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TM Oberon UK Smaller Companies Class B - Income (GBP)

Sell:115.96p Buy:115.96p Change: 0.73p (0.63%)
Prices as at 27 December 2024
Sell:115.96p
Buy:115.96p
Change: 0.73p (0.63%)
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 December 2024
Sell:115.96p
Buy:115.96p
Change: 0.73p (0.63%)
Prices as at 27 December 2024
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 84.86%
International Equities 15.14%

Top 10 holdings

Stock name % Weight Country Sector
1 ZEGONA COMMUNICATIONS 7.10% United Kingdom Telecommunications Service Providers
2 ADVANCEDADVT LIMITED 6.03% United Kingdom Software & Computer Services
3 BATM ADVANCED COMMUNICATIONS LTD 5.71% Israel Telecommunications Equipment
4 MINCON GROUP 4.95% Ireland Industrial Engineering
5 MADE TECH GROUP 4.84% United Kingdom Software & Computer Services
6 INSPECS GROUP 4.70% United Kingdom Personal Goods
7 CAPITA 4.49% United Kingdom Industrial Support Services
8 ONDINE BIOMEDICAL 4.48% Canada Pharmaceuticals & Biotechnology
9 DP POLAND 4.29% United Kingdom Travel & Leisure
10 BEEKS FINANCIAL CLOUD GROUP 4.27% United Kingdom Software & Computer Services

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 22.61% 22.61%
Telecommunications 7.10% 5.71% 12.80%
Financials 7.65% 7.65%
Consumer Discretionary 12.93% 12.93%
Energy 4.06% 4.06%
Health Care 7.06% 4.48% 11.54%
Industrials 11.48% 4.95% 16.43%
Basic Materials 2.49% 2.49%
Non-Classified 9.50% 0.00% 9.50%
Total 84.86% 15.14% 0.00% 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 31 October 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