TM Oberon UK Special Situations Fund S GBP Income header image

TM Oberon UK Special Situations Fund S GBP Income

Fund

ISIN GB00BG5Q5Y31 / Valor null

NAV (2026-01-30)
GBP 1.24-0.66%

TM Oberon UK Special Situations Fund S GBP Income
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The TM Oberon UK Special Situations Fund focuses on long-term capital growth by primarily investing in UK-listed companies, dedicating at least 80% of its assets to firms that are incorporated or domiciled in the UK. The portfolio is concentrated, holding a limited number of investments across various market capitalizations, while ensuring that no more than 40% is allocated to small companies or those listed on the Alternative Investment Market (AIM). In addition to equities, the fund may include cash, warrants, and exchange-traded derivatives to effectively manage its investments.

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capital growth uk equities ftse all share

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OTHER SHARE CLASSES OF THIS FUND

TM Oberon UK Special Situations Fund B GBP Accumulation
TM Oberon UK Special Situations Fund B GBP Accumulation TM Oberon UK Special Situations Fund B GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.44%GBP 1.54
TM Oberon UK Special Situations Fund B GBP Income
TM Oberon UK Special Situations Fund B GBP Income TM Oberon UK Special Situations Fund B GBP Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%GBP 1.31
TM Oberon UK Special Situations Fund A GBP Income
TM Oberon UK Special Situations Fund A GBP Income TM Oberon UK Special Situations Fund A GBP Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%GBP 1.29
TM Oberon UK Special Situations Fund S GBP Accumulation
TM Oberon UK Special Situations Fund S GBP Accumulation TM Oberon UK Special Situations Fund S GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.66%GBP 1.45
TM Oberon UK Special Situations Fund I GBP Income
TM Oberon UK Special Situations Fund I GBP Income TM Oberon UK Special Situations Fund I GBP Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.66%GBP 1.23
TM Oberon UK Special Situations Fund A GBP Accumulation
TM Oberon UK Special Situations Fund A GBP Accumulation TM Oberon UK Special Situations Fund A GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%GBP 1.52
TM Oberon UK Special Situations Fund I GBP Accumulation
TM Oberon UK Special Situations Fund I GBP Accumulation TM Oberon UK Special Situations Fund I GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.66%GBP 1.43