TM Oberon UK Special Situations Fund I GBP Accumulation
Category UK Mid-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
121.36p
1.20p (+1.00%)
Fund Code
CRUKA
BG5Q5X2
GB00BG5Q5X24
Prices updated as at 02 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Richard Penny |
127.9 | |
106.97 | |
Fund comparative index | IA UK All Companies |
- | |
- | |
0.89 | |
0.21 | |
0.00 | |
UK Mid-Cap Equity | |
No | |
Fund provider | Oberon Investments Ltd |
Share class launch date | 17 Sep 2018 |
£91.75m | |
- | |
1.10 | |
- | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.