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TM Oberon UK Core Class B - Income (GBP)

Sell:216.72p Buy:216.72p Change: 0.61p (0.28%)
Prices as at 21 February 2025
Sell:216.72p
Buy:216.72p
Change: 0.61p (0.28%)
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 21 February 2025
Sell:216.72p
Buy:216.72p
Change: 0.61p (0.28%)
Prices as at 21 February 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 94.89%
International Equities 5.11%

Top 10 holdings

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

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 13.58% 13.58%
Telecommunications 8.49% 8.49%
Financials 19.16% 19.16%
Consumer Discretionary 25.58% 25.58%
Consumer Staples 8.37% 8.37%
Energy 3.60% 3.60%
Health Care 2.22% 4.31% 6.53%
Industrials 6.44% 0.80% 7.24%
Basic Materials 7.10% 7.10%
Non-Classified 0.36% 0.36%
Total 94.89% 5.11% 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