Ninety One UK Special Situations A Acc
Category UK Flex-Cap Equity
Last buy/sell price
2,077.56p
-8.41p (-0.40%)
Fund Code
3107566
GB0031075665
Prices updated as at 09 May 2025
Prices in GBX
Investment objective
The Fund aims to provide capital growth and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK) and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies). The Fund focuses on investing in assets believed to be undervalued by the market. Investment opportunities are identified using in-depth analysis and research on individual companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
20.26%
% Weight
Value
Core
Growth
Large
20
15
10
Medium
7
10
8
Small
9
17
5
Valuation
Ninety One UK Special Situations A Acc
UK Flex-Cap Equity
11.24
0.91
1.52
8.02
Growth rate
Ninety One UK Special Situations A Acc
UK Flex-Cap Equity
7.03%
3.44%
5.15%
Top 10 holdings
1
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
8.13028
2
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
5.7901
3
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
5.10301
4
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
4.91145
5
Beazley PLC
Sector
-
Country
United Kingdom
% of assets
4.28172
6
Dowlais Group PLC
Sector
-
Country
United Kingdom
% of assets
4.26372
7
Prudential PLC
Sector
-
Country
United Kingdom
% of assets
3.58876
8
Cairn Homes PLC
Sector
-
Country
Ireland
% of assets
3.37515
9
Pennon Group PLC
Sector
-
Country
United Kingdom
% of assets
3.28281
10
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
3.1484
Assets in top 10 holdings %
45.88%
Total no. of equity holdings
37.00
Total no. of bond holdings
-
Stock sectors
Ninety One UK Special Situations A Acc
UK Flex-Cap Equity
48.09%
Basic materials
Con cyclical
Financial svs
Real estate
25.29%
Comm services
Energy
Industrials
Technology
26.62%
Con defensive
Healthcare
Utilities