TM Oberon UK Core Fund

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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

295.73p

arrow-up2.76p (+0.94%)

Fund Code

WBUBA

B5839S6

GB00B5839S67

Prices updated as at 17 Jan 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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

17

0

Medium

12

18

0

Small

25

18

10

Valuation

TM Oberon UK Core Fund B Acc

UK Flex-Cap Equity

8.80

11.33

0.67

0.92

1.42

1.60

7.08

7.73

Growth rate

TM Oberon UK Core Fund B Acc

UK Flex-Cap Equity

8.94%

10.14%

3.35%

3.75%

-3.08%

5.34%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

6.5212

Sector

Country

United Kingdom

% of assets

5.80508

Sector

Country

United Kingdom

% of assets

4.69444

Sector

Country

United Kingdom

% of assets

4.47355

Sector

Country

United Kingdom

% of assets

4.40645

Sector

Country

Switzerland

% of assets

4.40113

Sector

Country

United Kingdom

% of assets

4.00249

Sector

Country

United Kingdom

% of assets

3.77053

Sector

Country

United Kingdom

% of assets

3.2309

Sector

Country

United Kingdom

% of assets

3.18064

Assets in top 10 holdings %

44.49%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

TM Oberon UK Core Fund B Acc

UK Flex-Cap Equity

53.38%

Basic materials

11.35%

Con cyclical

21.73%

Financial svs

20.30%

Real estate

27.95%

Comm services

9.82%

Energy

1.75%

Industrials

2.53%

Technology

13.85%

18.67%

Con defensive

8.91%

Healthcare

9.76%

Utilities

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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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