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
122.44p
0.06p (+0.05%)
Fund Code
CRUKA
BG5Q5X2
GB00BG5Q5X24
Prices updated as at 26 Mar 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
Annual performance (%)
| Year | This fund | UK Mid-Cap Equity |
|---|---|---|
| 31 Dec 14 - 31 Dec 15 | - | - |
| 31 Dec 15 - 31 Dec 16 | - | - |
| 31 Dec 16 - 31 Dec 17 | - | - |
| 31 Dec 17 - 31 Dec 18 | - | - |
| 31 Dec 18 - 31 Dec 19 | 21.75 | 30.83 |
| 31 Dec 19 - 31 Dec 20 | 5.69 | -2.93 |
| 31 Dec 20 - 31 Dec 21 | 26.02 | 14.80 |
| 31 Dec 21 - 31 Dec 22 | -14.71 | -22.16 |
| 31 Dec 22 - 31 Dec 23 | -6.11 | 5.90 |
| 31 Dec 23 - 31 Dec 24 | 5.03 | 7.35 |
Trailing returns (%)
| Year | This fund | UK Mid-Cap Equity |
|---|---|---|
| 1 Day | 0.39 | 0.94 |
| 1 Month | -1.42 | -2.17 |
| 3 Months | 3.27 | -2.42 |
| 6 Months | 3.99 | -4.49 |
| 1 Year | 12.14 | 4.22 |
| 3 Years annualised | -3.67 | -0.50 |
| 5 Years annualised | 12.48 | 8.30 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
