Oasis Crescent Variable Fund Class F (GBP) Shares (Acc)

Category Islamic Allocation - Other

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£12.8596

arrow-up£0.044 (+0.34%)

Fund Code

OFVFA

BLD0VL1

GB00BLD0VL15

Prices updated as at 11 Dec 2025

Prices in GBP

Investment objective

The objective of the Fund is to achieve real growth of capital and income for investors (net of fees) over ten year rolling periods in excess of the Consumer Price Index (“CPI”) rate of the OECD countries + 0.7%. The Fund is actively managed in accordance with Shari’ah principles. The Fund is a multi-asset fund which aims to achieve its Investment Objective by investing globally in equity securities, fixed income securities, debt securities, indirect exposure to property, indirect exposure to commodities and cash or cash equivalents. Investment in debt securities includes fixed and/or floating rate instruments including, but not limited to commercial paper, floating rate notes, certificates of deposits, freely transferable promissory notes and bonds (government and/or corporate).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Islamic Allocation - Other
30 Sep 14 - 30 Sep 15	3.04	-
30 Sep 15 - 30 Sep 16	7.44	-
30 Sep 16 - 30 Sep 17	-2.77	-
30 Sep 17 - 30 Sep 18	-3.57	-
30 Sep 18 - 30 Sep 19	-2.34	-
30 Sep 19 - 30 Sep 20	-6.75	-
30 Sep 20 - 30 Sep 21	15.21	-
30 Sep 21 - 30 Sep 22	-8.17	-
30 Sep 22 - 30 Sep 23	3.95	-
30 Sep 23 - 30 Sep 24	11.18	-
30 Sep 24 - 30 Sep 25	7.78	-

Trailing returns (%)

Year	This fund	Islamic Allocation - Other
1 Day	0.34	-
1 Month	0.13	-
3 Months	6.41	-
6 Months	12.61	-
1 Year	13.60	-
3 Years annualised	7.31	-
5 Years annualised	4.92	-

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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