Ninety One Funds Series i - UK Special Situations Fund A Inc GBP

Category UK Flex-Cap Equity
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Last buy/sell price

750.20p

arrow-down-1.15p (-0.15%)

Fund Code

3107878

GB0031078784

Prices updated as at 29 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.

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

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.77
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Ninety One Funds Series i - UK Special Situations Fund A Inc GBP
UK Flex-Cap Equity

11.24

11.24
11.66

0.91

0.91
0.92

1.52

1.52
1.56

8.02

8.02
7.66

Growth rate

Ninety One Funds Series i - UK Special Situations Fund A Inc GBP
UK Flex-Cap Equity

7.03%

7.03%
9.84%

3.44%

3.44%
3.67%

5.15%

5.15%
4.50%

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 Funds Series i - UK Special Situations Fund A Inc GBP
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

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