Ninety One UK Special Situations A Acc

Category UK Flex-Cap Equity
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Last buy/sell price

2,030.42p

arrow-up11.48p (+0.57%)

Fund Code

3107566

GB0031075665

Prices updated as at 02 May 2025
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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.

Annual performance (%)

YearThis fundUK Flex-Cap Equity
31 Mar 14 - 31 Mar 153.264.47
31 Mar 15 - 31 Mar 16-6.74-1.10
31 Mar 16 - 31 Mar 1718.6518.02
31 Mar 17 - 31 Mar 18-3.274.50
31 Mar 18 - 31 Mar 197.911.42
31 Mar 19 - 31 Mar 20-31.43-19.88
31 Mar 20 - 31 Mar 2155.0241.62
31 Mar 21 - 31 Mar 22-4.902.16
31 Mar 22 - 31 Mar 2313.74-0.20
31 Mar 23 - 31 Mar 2425.187.83
31 Mar 24 - 31 Mar 259.324.28

Trailing returns (%)

YearThis fundUK Flex-Cap Equity
1 Day0.570.77
1 Month4.162.21
3 Months0.81-2.45
6 Months8.672.85
1 Year15.416.01
3 Years annualised17.624.71
5 Years annualised17.848.99
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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