TM Oberon UK Core Fund

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TM Oberon UK Core Fund B Inc

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

225.67p

arrow-up1.23p (+0.55%)

Fund Code

WBUBI

B05MF83

GB00B05MF837

Prices updated as at 12 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

22.92%

% Weight
Value
Core
Growth
Large

23

0

0

Medium

20

4

4

Small

18

22

9

Valuation

TM Oberon UK Core Fund B Inc
UK Flex-Cap Equity

11.82

11.82
12.14

0.70

0.70
1.03

1.54

1.54
1.75

6.08

6.08
8.24

Growth rate

TM Oberon UK Core Fund B Inc
UK Flex-Cap Equity

6.77%

6.77%
8.52%

4.41%

4.41%
3.49%

-14.46%

-14.46%
1.14%

Top 10 holdings

1
DCC PLC
Sector
-
Country
United Kingdom
% of assets
5.08452
2
Glencore PLC
Sector
-
Country
Singapore
% of assets
4.93275
3
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
4.74984
4
GSK PLC
Sector
-
Country
United Kingdom
% of assets
4.55725
5
Legal & General Group PLC
Sector
-
Country
United Kingdom
% of assets
4.36775
6
IG Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.2883
7
Whitbread PLC
Sector
-
Country
United Kingdom
% of assets
4.20205
8
Taylor Wimpey PLC
Sector
-
Country
United Kingdom
% of assets
3.83688
9
Wickes Group PLC
Sector
-
Country
United Kingdom
% of assets
3.76913
10
Breedon Group PLC
Sector
-
Country
United Kingdom
% of assets
3.75684
Assets in top 10 holdings %

43.55%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

TM Oberon UK Core Fund B Inc
UK Flex-Cap Equity

47.70%

Basic materials

11.67%
-

Con cyclical

19.54%
-

Financial svs

16.48%
-

Real estate

-
-

28.68%

Comm services

7.60%
-

Energy

9.34%
-

Industrials

1.58%
-

Technology

10.16%
-

23.61%

Con defensive

8.31%
-

Healthcare

15.31%
-

Utilities

-
-


Important Information

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