TM Oberon UK Core Fund

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TM Oberon UK Core Fund B Acc

Category UK Flex-Cap Equity

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

Last buy/sell price

358.89p

arrow-up3.17p (+0.89%)

Fund Code

WBUBA

B5839S6

GB00B5839S67

Prices updated as at 06 May 2026

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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

8

5

7

Medium

22

15

0

Small

19

15

10

Valuation

TM Oberon UK Core Fund B Acc

UK Flex-Cap Equity

12.14

11.49

0.62

0.88

1.56

1.60

5.76

7.40

Growth rate

TM Oberon UK Core Fund B Acc

UK Flex-Cap Equity

10.20%

9.95%

4.50%

3.59%

-12.83%

1.55%

Top 10 holdings

Sector

-

Country

Switzerland

% of assets

6.84069

Sector

-

Country

United Kingdom

% of assets

5.08887

Sector

-

Country

United Kingdom

% of assets

4.67021

Sector

-

Country

United Kingdom

% of assets

4.60383

Sector

-

Country

United Kingdom

% of assets

4.42556

Sector

-

Country

United Kingdom

% of assets

4.34917

Sector

-

Country

United Kingdom

% of assets

4.31788

Sector

-

Country

United Kingdom

% of assets

3.80098

Sector

-

Country

United Kingdom

% of assets

3.60614

Sector

-

Country

United Kingdom

% of assets

3.48751

Assets in top 10 holdings %

45.19%

Total no. of equity holdings

38.00

Total no. of bond holdings

-

Stock sectors

TM Oberon UK Core Fund B Acc

UK Flex-Cap Equity

46.11%

Basic materials

13.23%

-

Con cyclical

16.68%

-

Financial svs

16.21%

-

Real estate

-

31.95%

Comm services

9.54%

-

Energy

10.46%

-

Industrials

2.26%

-

Technology

9.69%

-

21.94%

Con defensive

8.25%

-

Healthcare

13.69%

-

Utilities

-

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.