TM Oberon UK Core Fund

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TM Oberon UK Core Fund B Acc

Category UK Flex-Cap Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

301.70p

arrow-down-0.73p (-0.24%)

Fund Code

WBUBA

B5839S6

GB00B5839S67

Prices updated as at 19 May 2025
|
Prices in GBX

Investment objective
The investment objective of the Fund is to provide capital growth, with income being of secondary importance, net of fees, over 5 year rolling periods. The Fund aims to achieve its objective by investing 75% or more of the Scheme Property in UK companies (which are defined as companies incorporated, domiciled or with a significant proportion of their business in the UK), in any or all economic sectors and which are listed on a UK recognised investment exchange (RIE). This allocation may fall below 75% during difficult markets.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.298.91% Stocks- Bonds1% Cash0.09% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.031.031.151.151.521.521.991.993.813.8190.0490.04Middle EastEurozoneAustralasiaCanadaEurope - ex EuroUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.470.4799.5399.53EmergingDeveloped

Stock style

Small value

24.53%

% Weight
Value
Core
Growth
Large

14

3

0

Medium

18

16

0

Small

25

17

7

Valuation

TM Oberon UK Core Fund B Acc
UK Flex-Cap Equity

9.76

9.76
11.66

0.67

0.67
0.92

1.39

1.39
1.56

5.94

5.94
7.66

Growth rate

TM Oberon UK Core Fund B Acc
UK Flex-Cap Equity

7.21%

7.21%
9.84%

4.09%

4.09%
3.67%

-7.07%

-7.07%
4.50%

Top 10 holdings

Security nameSectorCountry% of assets
1Zegona Communications PLC-United Kingdom7.98
2Imperial Brands PLC-United Kingdom4.90
3GSK PLC-United Kingdom4.66
4DCC PLC-United Kingdom4.30
5Whitbread PLC-United Kingdom3.89
6Glencore PLC-Switzerland3.77
7IG Group Holdings PLC-United Kingdom3.69
8Breedon Group PLC-United Kingdom3.47
9Barclays PLC-United Kingdom3.40
10Wickes Group PLC-United Kingdom3.32
Assets in top 10 holdings %

43.39%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

TM Oberon UK Core Fund B Acc
UK Flex-Cap Equity

49.65%

Basic materials

10.18%
-

Con cyclical

20.79%
-

Financial svs

18.68%
-

Real estate

-
-

30.21%

Comm services

11.21%
-

Energy

8.55%
-

Industrials

2.67%
-

Technology

7.78%
-

20.14%

Con defensive

7.53%
-

Healthcare

12.61%
-

Utilities

-
-


Important Information

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