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TM Oberon UK Core Class B - Income (GBP)

Sell:224.35p Buy:224.35p Change: 0.38p (0.17%)
Prices as at 28 July 2025
Sell:224.35p
Buy:224.35p
Change: 0.38p (0.17%)
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 28 July 2025
Sell:224.35p
Buy:224.35p
Change: 0.38p (0.17%)
Prices as at 28 July 2025
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 94.89%
International Equities 5.11%

Top 10 holdings

Stock name % Weight Country Sector
1 ZEGONA COMMUNICATIONS 6.79% GBR Telecommunications Service Providers
2 IMPERIAL BRANDS 5.67% GBR Tobacco
3 BARCLAYS 5.07% GBR Banks
4 IG GROUP HLDGS 4.55% GBR Investment Banking & Brokerage Services
5 BREEDON GROUP 4.30% GBR Construction & Materials
6 GLENCORE 4.27% GBR Industrial Metals & Mining
7 WHITBREAD 4.07% GBR Travel & Leisure
8 INCHCAPE 3.95% GBR Retailers
9 TP ICAP GROUP 3.12% GBR Investment Banking & Brokerage Services
10 ITV 3.11% GBR Media

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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