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TM Oberon Theseus Class A - Income (GBP)

Sell:97.19p Buy:97.19p Change: 0.26p (0.27%)
Prices as at 20 May 2026
Sell:97.19p
Buy:97.19p
Change: 0.26p (0.27%)
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 20 May 2026
Sell:97.19p
Buy:97.19p
Change: 0.26p (0.27%)
Prices as at 20 May 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
UK Equities 41.82%
International Equities 29.72%
Mutual Funds 8.45%
8.09%
Investment Trust 4.81%
Cash and Equiv. 4.63%
Property 2.47%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2027 8.09% GBR Bonds
2 HARBOUR ENERGY 4.74% GBR Non-Renewable Energy
3 SERICA ENERGY 4.66% GBR Non-Renewable Energy
4 GenFunds Global plc Ardtur European Focus Class I 3.38% 003 Managed Funds
5 ALPHABET 3.27% USA Software & Computer Services
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.10% TWN Technology Hardware & Equipment
7 ARCUS FUND SICAV ARCUS JAPAN A GBP UNHEDGED DIS 2.97% 003 Managed Funds
8 M.P.EVANS GROUP 2.91% GBR Food Producers
9 ANGLO AMERICAN 2.82% GBR Industrial Metals & Mining
10 ANHEUSER-BUSCH INBEV 2.75% BEL Beverages

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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