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TM Oberon UK Special Situations Class I - Accumulation (GBP)

Sell:136.06p Buy:136.06p Change: 1.42p (1.03%)
Prices as at 25 July 2025
Sell:136.06p
Buy:136.06p
Change: 1.42p (1.03%)
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 25 July 2025
Sell:136.06p
Buy:136.06p
Change: 1.42p (1.03%)
Prices as at 25 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
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 91.72%
International Equities 6.51%
Investment Trust 1.76%

Top 10 holdings

Stock name % Weight Country Sector
1 ZEGONA COMMUNICATIONS 6.88% GBR Telecommunications Service Providers
2 IMPERIAL BRANDS 4.50% GBR Tobacco
3 GLENCORE 4.37% GBR Industrial Metals & Mining
4 BREEDON GROUP 4.21% GBR Construction & Materials
5 PRUDENTIAL 4.17% GBR Life Insurance
6 BARCLAYS 4.17% GBR Banks
7 ANEXO GROUP 4.16% GBR Industrial Support Services
8 MARSHALLS 3.80% GBR Construction & Materials
9 BELLWAY P L C 3.77% GBR Household Goods & Home Construction
10 SSP GROUP 3.77% 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