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

Sell:103.29p Buy:103.29p Change: 0.26p (0.25%)
Prices as at 27 December 2024
Sell:103.29p
Buy:103.29p
Change: 0.26p (0.25%)
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:103.29p
Buy:103.29p
Change: 0.26p (0.25%)
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 94.56%
International Equities 3.60%
Investment Trusts 1.83%

Top 10 holdings

Stock name % Weight Country Sector
1 ZEGONA COMMUNICATIONS 6.48% United Kingdom Telecommunications Service Providers
2 IMPERIAL BRANDS 5.21% United Kingdom Tobacco
3 PRUDENTIAL 4.15% United Kingdom Life Insurance
4 BARCLAYS 4.13% United Kingdom Banks
5 MARSHALLS 4.06% United Kingdom Construction & Materials
6 BREEDON GROUP 4.04% United Kingdom Construction & Materials
7 GLENCORE 4.03% United Kingdom Industrial Metals & Mining
8 BELLWAY P L C 3.89% United Kingdom Household Goods & Home Construction
9 ADVANCEDADVT LIMITED 3.64% United Kingdom Software & Computer Services
10 ANEXO GROUP 3.61% United Kingdom Industrial Support 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 6.69% 6.69%
Telecommunications 7.96% 1.30% 9.26%
Financials 19.40% 1.83% 21.24%
Real Estate 2.62% 2.62%
Consumer Discretionary 23.86% 23.86%
Consumer Staples 5.21% 5.21%
Energy 5.44% 5.44%
Health Care 2.75% 2.05% 4.80%
Industrials 13.23% 0.25% 13.48%
Basic Materials 6.87% 6.87%
Non-Classified 0.52% 0.00% 0.52%
Total 94.56% 3.60% 1.83% 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