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

373.40p

arrow-up3.31p (+0.89%)

Fund Code

WBUBA

B5839S6

GB00B5839S67

Prices updated as at 16 Oct 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 or Product Summary document , 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 30/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

15

10

0

Medium

20

6

4

Small

25

12

8

Valuation

TM Oberon UK Core Fund B Acc

UK Flex-Cap Equity

11.99

11.56

0.68

0.84

1.62

1.75

5.45

7.57

Growth rate

TM Oberon UK Core Fund B Acc

UK Flex-Cap Equity

6.79%

10.48%

4.16%

3.16%

-15.08%

3.39%

Top 10 holdings

Sector

Asset Management

Country

United Kingdom

% of assets

5.55979

Sector

Oil & Gas Refining & Marketing

Country

United Kingdom

% of assets

5.28738

Sector

Tobacco

Country

United Kingdom

% of assets

4.89475

Sector

Telecom Services

Country

United Kingdom

% of assets

4.37778

Sector

Beverages—Wineries & Distilleries

Country

United Kingdom

% of assets

4.37754

Sector

Building Materials

Country

United Kingdom

% of assets

4.20165

Sector

Drug Manufacturers—General

Country

United Kingdom

% of assets

3.98442

Sector

Other Industrial Metals & Mining

Country

Switzerland

% of assets

3.71353

Sector

-

Country

United Kingdom

% of assets

3.64972

Sector

Broadcasting

Country

United Kingdom

% of assets

3.63836

Assets in top 10 holdings %

43.68%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

TM Oberon UK Core Fund B Acc

UK Flex-Cap Equity

43.34%

Basic materials

10.95%

-

Con cyclical

15.20%

-

Financial svs

17.17%

-

Real estate

0.01%

-

32.39%

Comm services

9.76%

-

Energy

10.01%

-

Industrials

2.45%

-

Technology

10.17%

-

24.27%

Con defensive

9.76%

-

Healthcare

14.52%

-

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.

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