TM Oberon UK Core Fund

Select share classes

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

296.50p

arrow-up2.61p (+0.89%)

Fund Code

WBUBA

B5839S6

GB00B5839S67

Prices updated as at 02 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.296.86% Stocks- Bonds2.91% Cash0.23% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.031.031.521.521.691.692.822.823.953.9588.5788.57Middle EastAustralasiaCanadaEurozoneEurope - ex EuroUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.420.4299.5899.58EmergingDeveloped

Stock style

Small value

24.27%

% Weight
Value
Core
Growth
Large

19

0

0

Medium

21

4

7

Small

24

19

5

Valuation

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

10.57

10.57
11.52

0.66

0.66
0.95

1.28

1.28
1.62

5.90

5.90
7.61

Growth rate

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

7.05%

7.05%
9.82%

4.72%

4.72%
3.63%

-6.41%

-6.41%
-1.44%

Top 10 holdings

Security nameSectorCountry% of assets
1Zegona Communications PLC-United Kingdom6.57
2Imperial Brands PLC-United Kingdom5.54
3GSK PLC-United Kingdom5.24
4DCC PLC-United Kingdom4.73
5Whitbread PLC-United Kingdom4.08
6Breedon Group PLC-United Kingdom3.85
7Glencore PLC-Switzerland3.83
8IG Group Holdings PLC-United Kingdom3.69
9Taylor Wimpey PLC-United Kingdom3.66
10ITV PLC-United Kingdom3.64
Assets in top 10 holdings %

44.85%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

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

47.08%

Basic materials

11.45%
-

Con cyclical

19.21%
-

Financial svs

16.42%
-

Real estate

-
-

30.44%

Comm services

10.85%
-

Energy

9.00%
-

Industrials

1.68%
-

Technology

8.91%
-

22.47%

Con defensive

8.97%
-

Healthcare

13.51%
-

Utilities

-
-


Important Information

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