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TM Oberon Theseus Class A - Income (GBP)

Sell:97.47p Buy:97.47p Change: 1.94p (1.95%)
Prices as at 5 February 2026
Sell:97.47p
Buy:97.47p
Change: 1.94p (1.95%)
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 5 February 2026
Sell:97.47p
Buy:97.47p
Change: 1.94p (1.95%)
Prices as at 5 February 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 46.14%
UK Equities 35.92%
Cash and Equiv. 9.02%
ETF 2.94%
Investment Trust 2.56%
Mutual Funds 2.47%
Property 0.95%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 3.47% USA Software & Computer Services
2 B2GOLD CORP. 3.21% CAN Precious Metals & Mining
3 ISHARES TOPIX ETF 2.94% JPN Nonequity Investment Instruments
4 ANGLO AMERICAN 2.91% GBR Industrial Metals & Mining
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.89% TWN Technology Hardware & Equipment
6 BP P.L.C. 2.75% GBR Non-Renewable Energy
7 SERICA ENERGY 2.70% GBR Non-Renewable Energy
8 Nippon Active Value Fund Plc Nippon Active Value Fund Plc Ord GBP0.01 2.56% 001 Equity Investment Instruments
9 BAE SYSTEMS 2.55% GBR Aerospace & Defence
10 I-80 GOLD CORP. 2.51% CAN Precious Metals & Mining

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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