TM Oberon UK Special Situations Fund

Select share classes

TM Oberon UK Special Situations Fund I GBP Income

Category UK Mid-Cap Equity
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

111.05p

arrow-up0.64p (+0.58%)

Fund Code

CRUKI

BG5Q5V0

GB00BG5Q5V00

Prices updated as at 30 May 2025
|
Prices in GBX
Investment objective
The investment objective of the Fund is to achieve long-term (i.e. over 5 years) capital growth, net of fees. The Fund aims to achieve the investment objective by investing at least 80% of the value of its Scheme Property in shares listed on UK securities markets in companies that are incorporated or domiciled in the UK.
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 30/04/2025

Asset allocation

Created with Highcharts 7.2.296.26% Stocks- Bonds3.41% Cash0.33% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.520.521.391.392.92.92.972.973.713.714.284.2884.2384.23Asia - EmergingMiddle EastAustralasiaCanadaEurozoneEurope - ex EuroUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.520.5299.4899.48EmergingDeveloped

Stock style

Small core

32.62%

% Weight
Value
Core
Growth
Large

9

9

0

Medium

11

7

6

Small

12

33

14

Valuation

TM Oberon UK Special Situations Fund I GBP Income
UK Mid-Cap Equity

13.03

13.03
11.63

0.60

0.60
0.90

1.17

1.17
1.57

5.63

5.63
7.59

Growth rate

TM Oberon UK Special Situations Fund I GBP Income
UK Mid-Cap Equity

9.49%

9.49%
7.24%

2.07%

2.07%
3.70%

-3.42%

-3.42%
6.73%

Top 10 holdings

Security nameSectorCountry% of assets
1Zegona Communications PLC-United Kingdom4.70
2Barclays PLC-United Kingdom4.29
3Imperial Brands PLC-United Kingdom4.22
4DCC PLC-United Kingdom4.15
5Bellway PLC-United Kingdom4.14
6Glencore PLC-Switzerland4.12
7Prudential PLC-United Kingdom4.06
8Breedon Group PLC-United Kingdom3.86
9SSP Group PLC-United Kingdom3.63
10Xaar PLC-United Kingdom3.56
Assets in top 10 holdings %

40.73%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

TM Oberon UK Special Situations Fund I GBP Income
UK Mid-Cap Equity

52.66%

Basic materials

15.34%
-

Con cyclical

19.08%
-

Financial svs

18.24%
-

Real estate

-
-

29.21%

Comm services

7.61%
-

Energy

5.86%
-

Industrials

5.98%
-

Technology

9.76%
-

18.13%

Con defensive

4.39%
-

Healthcare

13.74%
-

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.