Ninety One UK Special Situations A Acc

Category UK Flex-Cap Equity

Last buy/sell price

2,132.40p

arrow-down-11.74p (-0.55%)

Fund Code

3107566

GB0031075665

Prices updated as at 21 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.

Annual performance (%)

Year	This fund	UK Flex-Cap Equity
31 Mar 14 - 31 Mar 15	3.26	4.47
31 Mar 15 - 31 Mar 16	-6.74	-1.10
31 Mar 16 - 31 Mar 17	18.65	18.02
31 Mar 17 - 31 Mar 18	-3.27	4.50
31 Mar 18 - 31 Mar 19	7.91	1.42
31 Mar 19 - 31 Mar 20	-31.43	-19.88
31 Mar 20 - 31 Mar 21	55.02	41.62
31 Mar 21 - 31 Mar 22	-4.90	2.16
31 Mar 22 - 31 Mar 23	13.74	-0.20
31 Mar 23 - 31 Mar 24	25.18	7.83
31 Mar 24 - 31 Mar 25	9.32	4.28

Trailing returns (%)

Year	This fund	UK Flex-Cap Equity
1 Day	2.11	1.53
1 Month	11.82	9.29
3 Months	9.04	2.27
6 Months	18.75	7.42
1 Year	15.65	5.18
3 Years annualised	18.80	6.88
5 Years annualised	19.08	9.36

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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