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TM Oberon Theseus Class A - Accumulation (GBP)

Sell:95.72p Buy:95.72p Change: 0.59p (0.61%)
Prices as at 17 July 2026
Sell:95.72p
Buy:95.72p
Change: 0.59p (0.61%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 July 2026
Sell:95.72p
Buy:95.72p
Change: 0.59p (0.61%)
Prices as at 17 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 39.39%
UK Equities 37.63%
Mutual Funds 6.39%
Investment Trust 5.53%
International Bonds 4.33%
Cash and Equiv. 4.29%
Property 2.44%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 4.51% USA Software & Computer Services
2 UNITED STATES OF AMER TREAS NOTES 3.75% NTS 30/04/2028 USD100 'BA-2028' 4.33% USA Bonds
3 ALPHABET 3.93% USA Software & Computer Services
4 BAIDU 3.61% USA Software & Computer Services
5 EASYJET 3.58% GBR Travel & Leisure
6 M.P.EVANS GROUP 3.45% GBR Food Producers
7 GenFunds Global plc Ardtur European Focus Class I 3.29% 003 Managed Funds
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.21% TWN Technology Hardware & Equipment
9 Templeton Emerging Markets Investment Trust Plc Templeton Emerging Markets Investment Trust Plc ORD GBP0.25 3.13% 001 Equity Investment Instruments
10 ARCUS FUND SICAV ARCUS JAPAN A GBP UNHEDGED DIS 3.09% 003 Managed Funds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now