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TM Oberon UK Core Class B - Accumulation (GBP)

Sell:341.43p Buy:341.43p Change: 2.50p (0.73%)
Prices as at 30 January 2026
Sell:341.43p
Buy:341.43p
Change: 2.50p (0.73%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 January 2026
Sell:341.43p
Buy:341.43p
Change: 2.50p (0.73%)
Prices as at 30 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 83.68%
International Equities 13.77%
Investment Trust 2.05%
Cash and Equiv. 0.49%

Top 10 holdings

Stock name % Weight Country Sector
1 GLENCORE 5.44% GBR Industrial Metals & Mining
2 IMPERIAL BRANDS 4.99% GBR Tobacco
3 IG GROUP HOLDINGS 4.87% GBR Investment Banking & Brokerage Services
4 GSK 4.79% GBR Pharmaceuticals & Biotechnology
5 LEGAL & GENERAL GROUP 4.76% GBR Life Insurance
6 DCC 4.57% IRL Industrial Support Services
7 TAYLOR WIMPEY 3.97% GBR Household Goods & Home Construction
8 ITV 3.85% GBR Media
9 WHITBREAD 3.75% GBR Travel & Leisure
10 WICKES GROUP 3.75% GBR Retailers

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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