TM Oberon UK Special Situations Fund I GBP Accumulation

Category UK Mid-Cap Equity

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

Last buy/sell price

136.20p

arrow-down-0.29p (-0.21%)

Fund Code

CRUKA

BG5Q5X2

GB00BG5Q5X24

Prices updated as at 15 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.

Dividend information

Dividend information
	-
	1.10
	-
	Semi-Annually
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.006646	1.403
01 Apr 2025	0.006574	1.2019
01 Oct 2024	0.016141	1.1866
02 Apr 2024	0.002053	1.1087
02 Oct 2023	0.015214	1.1109
03 Apr 2023	0.008094	1.226
03 Oct 2022	0.015877	1.1045
04 Jan 2022	0.007987	1.4473
01 Apr 2022	0.007987	1.3778
01 Oct 2021	0.012131	1.432
01 Apr 2021	0.008017	1.2997
01 Oct 2020	0.007182	0.89207
01 Apr 2020	0.002785	0.66842
01 Oct 2019	0.008562	1.0341
01 Apr 2019	0.005994	0.963795

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.

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