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

Sell:134.97p Buy:134.97p Change: 0.36p (0.27%)
Prices as at 4 July 2025
Sell:134.97p
Buy:134.97p
Change: 0.36p (0.27%)
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 4 July 2025
Sell:134.97p
Buy:134.97p
Change: 0.36p (0.27%)
Prices as at 4 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 Trusts 1.76%

Top 10 holdings

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

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 6.03% 6.03%
Telecommunications 7.56% 7.56%
Financials 20.64% 1.76% 22.40%
Consumer Discretionary 25.46% 25.46%
Consumer Staples 4.50% 4.50%
Energy 1.85% 1.85%
Health Care 3.58% 4.02% 7.59%
Industrials 14.15% 2.50% 16.65%
Basic Materials 7.70% 7.70%
Non-Classified 0.27% 0.27%
Total 91.72% 6.51% 1.76% 100.00%
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 as at 30 November 2024. Data provided by Broadridge.

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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