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

Sell:135.16p Buy:135.16p Change: No change
Prices as at 27 October 2026
Sell:135.16p
Buy:135.16p
Change: No change
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 27 October 2026
Sell:135.16p
Buy:135.16p
Change: No change
Prices as at 27 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 7.16%
>£50M and <£250M 8.47%
>£250M and <£1BN 9.65%
>£1BN and <£3BN 18.84%
>£3BN and <£5BN 6.61%
>£5BN and <£10BN 2.68%
>£10BN and <£20BN 4.07%
>£20BN and <£50BN 0.00%
>£50BN 8.31%
Unknown 33.30%
Debt 0.00%
Cash and Equiv. 0.92%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
25.55%
Health Care
17.54%
Industrials
12.80%
Consumer Staples
8.56%
Financials
8.53%
Telecommunications
8.29%
Basic Materials
6.38%
Energy
4.94%
Technology
4.92%
Non-Classified
1.58%
Cash and Equiv.
0.92%
Health Care
17.54%
Travel & Leisure
10.28%
Industrial Goods & Services
9.38%
Food, Beverage & Tobacco
8.56%
Financial Services
8.53%
Telecommunications
8.29%
Consumer Products & Services
6.73%
Retail
5.90%
Energy
4.94%
Technology
4.92%
Basic Resources
3.98%
Construction & Materials
3.42%
Media
2.64%
Chemicals
2.40%
Non-Classified
1.58%
Other
2.40%
Pharmaceuticals & Biotechnology
12.69%
Travel & Leisure
10.28%
Telecommunications Service Providers
8.29%
Retailers
5.90%
Industrial Engineering
5.04%
Non-Renewable Energy
4.94%
Software & Computer Services
4.92%
Household Goods & Home Construction
4.58%
Beverages
4.49%
Tobacco
4.07%
Industrial Metals & Mining
3.98%
Finance & Credit Services
3.94%
Industrial Support Services
3.93%
Health Care Providers
3.46%
Construction & Materials
3.42%
Other
20.46%
Biotechnology
12.69%
Telecommunications Services
8.29%
Oil: Crude Producers
4.94%
Distillers & Vintners
4.49%
Recreational Services
4.35%
Tobacco
4.07%
General Mining
3.98%
Industrial Suppliers
3.93%
Home Construction
3.91%
Machinery: Specialty
3.56%
Health Care Facilities
3.46%
Building Materials: Other
3.42%
Restaurants & Bars
3.23%
Specialty Retailers
3.22%
Mortgage Finance
2.75%
Other
33.18%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2026

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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