Ninety One UK Special Situations A Inc

Category UK Flex-Cap Equity

star-filledstar-filledstar-filledstar-filled
Last buy/sell price

723.21p

arrow-down-2.93p (-0.40%)

Fund Code

3107878

GB0031078784

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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.01% Stocks0.02% Bonds0.97% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.621.621.851.855.035.038.078.0783.4383.43Asia - EmergingEurope - ex EuroEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.21.621.6298.3898.38EmergingDeveloped

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 Inc
UK Flex-Cap Equity

11.24

11.24
11.52

0.91

0.91
0.95

1.52

1.52
1.62

8.02

8.02
7.61

Growth rate

Ninety One UK Special Situations A Inc
UK Flex-Cap Equity

7.03%

7.03%
9.82%

3.44%

3.44%
3.63%

5.15%

5.15%
-1.44%

Top 10 holdings

Security nameSectorCountry% of assets
1Rolls-Royce Holdings PLC-United Kingdom8.13
2NatWest Group PLC-United Kingdom5.79
3British American Tobacco PLC-United Kingdom5.10
4Reckitt Benckiser Group PLC-United Kingdom4.91
5Beazley PLC-United Kingdom4.28
6Dowlais Group PLC-United Kingdom4.26
7Prudential PLC-United Kingdom3.59
8Cairn Homes PLC-Ireland3.38
9Pennon Group PLC-United Kingdom3.28
10Tesco PLC-United Kingdom3.15
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 Inc
UK Flex-Cap Equity

48.09%

Basic materials

-
-

Con cyclical

26.06%
-

Financial svs

20.88%
-

Real estate

1.15%
-

25.29%

Comm services

2.83%
-

Energy

0.63%
-

Industrials

15.84%
-

Technology

5.98%
-

26.62%

Con defensive

20.62%
-

Healthcare

2.68%
-

Utilities

3.32%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.