TM Oberon UK Special Situations Fund

Select share classes

TM Oberon UK Special Situations Fund I GBP Income

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

116.71p

arrow-up2.00p (+1.74%)

Fund Code

CRUKI

BG5Q5V0

GB00BG5Q5V00

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The investment objective of the Fund is to achieve long-term (i.e. over 5 years) capital growth, net of fees. The Fund aims to achieve the investment objective by investing at least 80% of the value of its Scheme Property in shares listed on UK securities markets in companies that are incorporated or domiciled in the UK.
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

Small core

32.75%

% Weight
Value
Core
Growth
Large

14

0

5

Medium

17

4

4

Small

8

33

15

Valuation

TM Oberon UK Special Situations Fund I GBP Income
UK Mid-Cap Equity

12.29

12.29
12.32

0.62

0.62
0.99

1.45

1.45
1.68

5.53

5.53
8.48

Growth rate

TM Oberon UK Special Situations Fund I GBP Income
UK Mid-Cap Equity

9.73%

9.73%
6.38%

2.38%

2.38%
3.50%

-8.47%

-8.47%
12.70%

Top 10 holdings

1
Glencore PLC
Sector
-
Country
Singapore
% of assets
5.41843
2
DCC PLC
Sector
-
Country
United Kingdom
% of assets
4.4287
3
Prudential PLC
Sector
-
Country
United Kingdom
% of assets
4.29998
4
Spire Healthcare Group PLC
Sector
-
Country
United Kingdom
% of assets
3.99142
5
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.88058
6
Bellway PLC
Sector
-
Country
United Kingdom
% of assets
3.81378
7
Ondine Biomedical Inc Common Share
Sector
-
Country
Canada
% of assets
3.64863
8
Breedon Group PLC
Sector
-
Country
United Kingdom
% of assets
3.64747
9
SSP Group PLC
Sector
-
Country
United Kingdom
% of assets
3.47561
10
Distribution Finance Capital Holdings PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.45791
Assets in top 10 holdings %

40.06%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

TM Oberon UK Special Situations Fund I GBP Income
UK Mid-Cap Equity

44.35%

Basic materials

11.83%
-

Con cyclical

20.64%
-

Financial svs

11.87%
-

Real estate

-
-

29.51%

Comm services

8.91%
-

Energy

6.30%
-

Industrials

6.22%
-

Technology

8.08%
-

26.15%

Con defensive

7.25%
-

Healthcare

18.90%
-

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.


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