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TM Oberon UK Special Situations Class A - Income (GBP)

Sell:124.60p Buy:124.60p Change: 0.70p (0.56%)
Prices as at 24 February 2026
Sell:124.60p
Buy:124.60p
Change: 0.70p (0.56%)
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 24 February 2026
Sell:124.60p
Buy:124.60p
Change: 0.70p (0.56%)
Prices as at 24 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
UK Equities 80.18%
International Equities 14.76%
Investment Trust 2.78%
Other 1.58%
Cash and Equiv. 0.70%

Top 10 holdings

Stock name % Weight Country Sector
1 GLENCORE 4.71% GBR Industrial Metals & Mining
2 IMPERIAL BRANDS 4.10% GBR Tobacco
3 SSP GROUP 4.06% GBR Travel & Leisure
4 PRUDENTIAL 4.05% GBR Life Insurance
5 TRAVIS PERKINS 3.99% GBR Industrial Support Services
6 DCC 3.66% IRL Industrial Support Services
7 BREEDON GROUP 3.57% GBR Construction & Materials
8 EASYJET 3.54% GBR Travel & Leisure
9 ZEGONA COMMUNICATIONS 3.51% GBR Telecommunications Service Providers
10 XP FACTORY 3.40% 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