Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist)

Category Islamic Global Sukuk

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

Last buy/sell price

£0.7191

arrow-down£-0.003 (-0.43%)

Fund Code

OGSFI

BLD0VQ6

GB00BLD0VQ69

Prices updated as at 11 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to provide monthly income. The Fund is actively managed in accordance with Shari’ah principles. The Fund will invest at least 80% of its Net Asset Value globally in income yielding debt securities, including 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). The debt securities invested in will have an average weighted maturity of less than 2 years. Debt securities may be investment grade, non-investment grade, and unrated.

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 Global Sukuk
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	9.66	16.94
30 Sep 19 - 30 Sep 20	-2.47	-4.39
30 Sep 20 - 30 Sep 21	-2.98	-0.48
30 Sep 21 - 30 Sep 22	16.02	16.67
30 Sep 22 - 30 Sep 23	-5.67	-8.38
30 Sep 23 - 30 Sep 24	-3.75	1.17
30 Sep 24 - 30 Sep 25	3.07	0.66

Trailing returns (%)

Year	This fund	Islamic Global Sukuk
1 Day	-0.43	-0.79
1 Month	-1.24	-1.79
3 Months	2.01	1.59
6 Months	2.89	3.44
1 Year	-1.04	-1.58
3 Years annualised	0.91	-1.60
5 Years annualised	1.79	-0.17

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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