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TM Oberon UK Core Class B - Accumulation (GBP)

Sell:358.82p Buy:358.82p Change: 0.87p (0.24%)
Prices as at 23 April 2026
Sell:358.82p
Buy:358.82p
Change: 0.87p (0.24%)
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 23 April 2026
Sell:358.82p
Buy:358.82p
Change: 0.87p (0.24%)
Prices as at 23 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 78.88%
International Equities 14.88%
Cash and Equiv. 4.41%
Investment Trust 1.82%

Top 10 holdings

Stock name % Weight Country Sector
1 GLENCORE 12.22% GBR Industrial Metals & Mining
2 IMPERIAL BRANDS 4.56% GBR Tobacco
3 DCC 4.19% IRL Industrial Support Services
4 LEGAL & GENERAL GROUP 4.13% GBR Life Insurance
5 GSK 3.97% GBR Pharmaceuticals & Biotechnology
6 IG GROUP HOLDINGS 3.90% GBR Investment Banking & Brokerage Services
7 ZEGONA COMMUNICATIONS 3.87% GBR Telecommunications Service Providers
8 HARBOUR ENERGY 3.41% GBR Non-Renewable Energy
9 ITV 3.23% GBR Media
10 WHITBREAD 3.13% GBR Travel & Leisure

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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