TM Oberon UK Special Situations Fund

Select share classes

TM Oberon UK Special Situations Fund I GBP Income

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

107.05p

arrow-down-0.01p (-0.01%)

Fund Code

CRUKI

BG5Q5V0

GB00BG5Q5V00

Prices updated as at 09 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.296.14% Stocks- Bonds3.46% Cash0.4% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.520.521.431.431.891.893.313.313.463.463.543.5485.8585.85Asia - EmergingMiddle EastAustralasiaCanadaEurope - ex EuroEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.520.5299.4899.48EmergingDeveloped

Stock style

Small core

33.29%

% Weight
Value
Core
Growth
Large

12

5

0

Medium

11

4

10

Small

13

33

11

Valuation

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

12.20

12.20
11.27

0.61

0.61
0.85

1.12

1.12
1.56

5.20

5.20
6.98

Growth rate

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

10.50%

10.50%
7.83%

2.07%

2.07%
3.76%

-7.83%

-7.83%
5.52%

Top 10 holdings

Security nameSectorCountry% of assets
1Zegona Communications PLC-United Kingdom6.56
2Prudential PLC-United Kingdom4.94
3DCC PLC-United Kingdom4.36
4Barclays PLC-United Kingdom4.17
5Breedon Group PLC-United Kingdom4.03
6Imperial Brands PLC-United Kingdom3.92
7Bellway PLC-United Kingdom3.67
8SSP Group PLC-United Kingdom3.64
9Victrex PLC-United Kingdom3.49
10Glencore PLC-Switzerland3.32
Assets in top 10 holdings %

42.11%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

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

52.96%

Basic materials

14.45%
-

Con cyclical

18.08%
-

Financial svs

20.44%
-

Real estate

-
-

28.09%

Comm services

9.42%
-

Energy

6.42%
-

Industrials

5.69%
-

Technology

6.56%
-

18.95%

Con defensive

4.08%
-

Healthcare

14.87%
-

Utilities

-
-


Important Information

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