TM Oberon UK Core Fund B Acc
Category UK Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
301.70p
-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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
0.67
1.39
5.94
Growth rate
TM Oberon UK Core Fund B Acc
UK Flex-Cap Equity
7.21%
4.09%
-7.07%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Zegona Communications PLC | - | United Kingdom | 7.98 |
2 | Imperial Brands PLC | - | United Kingdom | 4.90 |
3 | GSK PLC | - | United Kingdom | 4.66 |
4 | DCC PLC | - | United Kingdom | 4.30 |
5 | Whitbread PLC | - | United Kingdom | 3.89 |
6 | Glencore PLC | - | Switzerland | 3.77 |
7 | IG Group Holdings PLC | - | United Kingdom | 3.69 |
8 | Breedon Group PLC | - | United Kingdom | 3.47 |
9 | Barclays PLC | - | United Kingdom | 3.40 |
10 | Wickes Group PLC | - | United Kingdom | 3.32 |
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
Con cyclical
Financial svs
Real estate
30.21%
Comm services
Energy
Industrials
Technology
20.14%
Con defensive
Healthcare
Utilities