Oasis Crescent Global Short Term Income Fund

Select share classes

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

£0.7227

arrow-down£-0.006 (-0.86%)

Fund Code

OGSFI

BLD0VQ6

GB00BLD0VQ69

Prices updated as at 01 Apr 2026

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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 2.95
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	2.95
Modified duration	-

Rating	% of Bond
No Data

Valuation

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

Islamic Global Sukuk

-

Growth rate

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

Islamic Global Sukuk

-

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.83689

Sector

-

Country

United Arab Emirates

% of assets

3.47535

Sector

-

Country

Supranational

% of assets

1.77743

Sector

-

Country

Qatar

% of assets

1.68673

Sector

-

Country

Saudi Arabia

% of assets

1.50215

Sector

-

Country

Supranational

% of assets

1.05631

Assets in top 10 holdings %

15.33%

Total no. of equity holdings

-

Total no. of bond holdings

6.00

Stock sectors

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

Islamic Global Sukuk

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

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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