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

Sell:125.51p Buy:125.51p Change: 0.46p (0.37%)
Prices as at 21 February 2025
Sell:125.51p
Buy:125.51p
Change: 0.46p (0.37%)
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:125.51p
Buy:125.51p
Change: 0.46p (0.37%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 17.52%
>£50M and <£250M 16.60%
>£250M and <£1BN 6.40%
>£1BN and <£3BN 23.99%
>£3BN and <£5BN 5.89%
>£5BN and <£10BN 5.07%
>£10BN and <£20BN 4.50%
>£20BN and <£50BN 8.34%
>£50BN 4.37%
Unknown 7.31%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
25.46%
Financials
22.40%
Industrials
16.65%
Basic Materials
7.70%
Health Care
7.59%
Telecommunications
7.56%
Technology
6.03%
Consumer Staples
4.50%
Energy
1.85%
Non-Classified
0.27%
Financial Services
14.05%
Construction & Materials
9.39%
Travel & Leisure
8.91%
Consumer Products & Services
8.72%
Health Care
7.59%
Telecommunications
7.56%
Industrial Goods & Services
7.26%
Technology
6.03%
Food, Beverage & Tobacco
4.50%
Basic Resources
4.37%
Insurance
4.17%
Banks
4.17%
Chemicals
3.33%
Automobiles & Parts
3.15%
Other
9.67%
Construction & Materials
9.39%
Travel & Leisure
8.91%
Telecommunications Service Providers
6.88%
Investment Banking & Brokerage Services
6.75%
Industrial Support Services
6.32%
Pharmaceuticals & Biotechnology
5.81%
Software & Computer Services
5.66%
Finance & Credit Services
5.55%
Tobacco
4.50%
Industrial Metals & Mining
4.37%
Personal Goods
4.36%
Household Goods & Home Construction
4.36%
Life Insurance
4.17%
Banks
4.17%
Other
22.71%
Building Materials: Other
8.01%
Telecommunications Services
6.88%
Biotechnology
5.81%
Investment Services
4.60%
Tobacco
4.50%
General Mining
4.37%
Clothing & Accessories
4.36%
Life Insurance
4.17%
Banks
4.17%
Professional Business Support Services
4.16%
Home Construction
3.77%
Restaurants & Bars
3.77%
Recreational Services
3.43%
Specialty Chemicals
3.33%
Other
37.72%

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 30 November 2024

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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