TM Oberon UK Core

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There is only one type of share class for this fund.

TM Oberon UK Core Fund A Acc

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

717.04p

arrow-down-1.02p (-0.14%)

Fund Code

CRUAA

B56N2X4

GB00B56N2X45

Prices updated as at 15 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 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

22.66%

% Weight
Value
Core
Growth
Large

19

3

0

Medium

23

5

4

Small

18

20

8

Valuation

TM Oberon UK Core Fund A Acc
UK Flex-Cap Equity

12.84

12.84
12.16

0.75

0.75
1.00

1.59

1.59
1.74

6.69

6.69
8.55

Growth rate

TM Oberon UK Core Fund A Acc
UK Flex-Cap Equity

6.85%

6.85%
8.66%

4.36%

4.36%
3.39%

-14.28%

-14.28%
1.60%

Top 10 holdings

1
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
5.2427
2
GSK PLC
Sector
-
Country
United Kingdom
% of assets
4.96216
3
Whitbread PLC
Sector
-
Country
United Kingdom
% of assets
4.85676
4
DCC PLC
Sector
-
Country
United Kingdom
% of assets
4.57789
5
Legal & General Group PLC
Sector
-
Country
United Kingdom
% of assets
4.36905
6
IG Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.231
7
Glencore PLC
Sector
-
Country
Singapore
% of assets
3.83339
8
ITV PLC
Sector
-
Country
United Kingdom
% of assets
3.62793
9
OSB Group PLC
Sector
-
Country
United Kingdom
% of assets
3.60242
10
Wickes Group PLC
Sector
-
Country
United Kingdom
% of assets
3.46011
Assets in top 10 holdings %

42.76%

Total no. of equity holdings

38.00

Total no. of bond holdings

-

Stock sectors

TM Oberon UK Core Fund A Acc
UK Flex-Cap Equity

46.38%

Basic materials

10.12%
-

Con cyclical

19.12%
-

Financial svs

17.14%
-

Real estate

-
-

28.22%

Comm services

7.23%
-

Energy

8.64%
-

Industrials

1.97%
-

Technology

10.38%
-

25.41%

Con defensive

9.30%
-

Healthcare

16.10%
-

Utilities

-
-


Important Information

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