TM Oberon UK Special Situations Fund

Select share classes

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

118.62p

arrow-down-0.20p (-0.17%)

Fund Code

CRUKA

BG5Q5X2

GB00BG5Q5X24

Prices updated as at 30 Dec 2024

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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

14

4

0

Medium

9

16

0

Small

17

28

12

Valuation

TM Oberon UK Special Situations Fund I GBP Accumulation

UK Mid-Cap Equity

9.09

12.14

0.60

0.86

1.16

1.71

5.78

8.05

Growth rate

TM Oberon UK Special Situations Fund I GBP Accumulation

UK Mid-Cap Equity

11.40%

10.38%

2.44%

3.65%

-10.97%

1.17%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

6.53983

Sector

Country

United Kingdom

% of assets

4.19017

Sector

Country

Switzerland

% of assets

4.02832

Sector

Country

United Kingdom

% of assets

4.00079

Sector

Country

United Kingdom

% of assets

3.93557

Sector

Country

United Kingdom

% of assets

3.89947

Sector

Country

United Kingdom

% of assets

3.87669

Sector

Country

United Kingdom

% of assets

3.56909

Sector

Country

United Kingdom

% of assets

3.54831

Sector

Country

United Kingdom

% of assets

3.49777

Assets in top 10 holdings %

41.09%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

TM Oberon UK Special Situations Fund I GBP Accumulation

UK Mid-Cap Equity

58.71%

Basic materials

15.70%

Con cyclical

21.25%

Financial svs

21.77%

Real estate

25.48%

Comm services

9.04%

Energy

3.98%

Industrials

6.61%

Technology

5.86%

15.80%

Con defensive

4.49%

Healthcare

11.32%

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.

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