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TM Oberon Theseus Class A - Income (GBP)

Sell:95.94p Buy:95.94p Change: 0.79p (0.82%)
Prices as at 28 April 2026
Sell:95.94p
Buy:95.94p
Change: 0.79p (0.82%)
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 28 April 2026
Sell:95.94p
Buy:95.94p
Change: 0.79p (0.82%)
Prices as at 28 April 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 44.78%
International Equities 32.06%
Mutual Funds 7.79%
6.03%
Investment Trust 4.61%
Cash and Equiv. 3.35%
Property 1.39%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2027 6.03% GBR Bonds
2 HARBOUR ENERGY 5.08% GBR Non-Renewable Energy
3 SERICA ENERGY 4.98% GBR Non-Renewable Energy
4 ARCUS FUND SICAV ARCUS JAPAN A GBP UNHEDGED DIS 3.19% 003 Managed Funds
5 SENIOR 2.77% GBR Aerospace & Defence
6 ANHEUSER-BUSCH INBEV 2.70% BEL Beverages
7 GenFunds Global plc Ardtur European Focus Class I 2.67% 003 Managed Funds
8 BAE SYSTEMS 2.66% GBR Aerospace & Defence
9 ALPHABET 2.63% USA Software & Computer Services
10 ANGLO AMERICAN 2.61% GBR Industrial 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