TM Oberon UK Core Fund

Select share classes

TM Oberon UK Core Fund B Acc

Category UK Flex-Cap Equity
star-filledstar-filledstar-filled
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.
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 31/01/2025

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

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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.