TM Oberon UK Core Fund A Acc

Category UK Flex-Cap Equity

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

Last buy/sell price

718.16p

arrow-up2.14p (+0.30%)

Fund Code

CRUAA

B56N2X4

GB00B56N2X45

Prices updated as at 17 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
	-
	2.00
	-
	Semi-Annually
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.12171	7.1553
01 Apr 2025	0.043939	6.5163
01 Oct 2024	0.06852	6.3977
02 Apr 2024	0.027681	5.7715
02 Oct 2023	0.108694	5.5742
03 Apr 2023	0.039665	6.1112
03 Oct 2022	0.066242	5.7516
01 Apr 2022	0.074424	6.0019
01 Oct 2021	0.050876	5.6357
01 Apr 2021	0.052874	5.596
01 Oct 2020	0.028779	4.6714
01 Apr 2020	0.03159	4.2837
01 Oct 2019	0.030101	5.5188
01 Apr 2019	0.041815	5.132476
01 Oct 2018	0.041427	5.147559
02 Jul 2018	0.030747	5.171804
02 Jan 2018	0.020896	5.091929
03 Jul 2017	0.037857	4.924273
03 Jan 2017	0.017099	4.7918
01 Jul 2016	0.040533	4.2736
04 Jan 2016	0.007672	3.946
01 Jul 2015	0.036068	4.0491
02 Jan 2015	0.005764	3.9365

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.

TM Oberon UK Core