TM Oberon UK Core Fund B Inc

Category UK Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

225.16p

arrow-down-0.02p (-0.01%)

Fund Code

WBUBI

B05MF83

GB00B05MF837

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

The investment objective of the Fund is to provide capital growth, with income being of secondary importance, net of fees, over 5 year rolling periods. The Fund aims to achieve its objective by investing 75% or more of the Scheme Property in UK companies (which are defined as companies incorporated, domiciled or with a significant proportion of their business in the UK), in any or all economic sectors and which are listed on a UK recognised investment exchange (RIE). This allocation may fall below 75% during difficult markets.

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.

Dividend information

Dividend information
	-
	2.10
	-
	Semi-Annually
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.03893	2.2477
01 Apr 2025	0.014565	2.0824
01 Oct 2024	0.023339	2.0584
02 Apr 2024	0.009599	1.8771
02 Oct 2023	0.037203	1.8243
03 Apr 2023	0.014338	2.0368
03 Oct 2022	0.023521	1.9295
01 Apr 2022	0.026552	2.037
01 Oct 2021	0.018652	1.9367
01 Apr 2021	0.019417	1.9406
01 Oct 2020	0.008742	1.6354
01 Apr 2020	0.015383	1.499
01 Oct 2019	0.017968	1.9585
01 Apr 2019	0.021561	1.831176
01 Oct 2018	0.025301	1.851393
02 Jul 2018	0.017875	1.88202
02 Jan 2018	0.014548	1.846011
03 Jul 2017	0.020576	1.792602
03 Jan 2017	0.012573	1.7578
01 Jul 2016	0.020075	1.5729
29 Jan 2016	0.005069	1.4546
04 Jan 2016	0.004009	1.4708
01 Jul 2015	0.019429	1.5074
02 Jan 2015	0.007666	1.4792

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.