Ninety One UK Special Situations A Inc

Category UK Flex-Cap Equity
star-filledstar-filledstar-filled
Last buy/sell price

693.55p

arrow-up2.35p (+0.34%)

Fund Code

3107878

GB0031078784

Prices updated as at 28 Mar 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.

Morningstar RatingTM (relative to category)

3 - year
Morningstar returnHigh
Morningstar riskHigh
Morningstar rating
star-filledstar-filledstar-filledstar-filledstar-filled
5 - year
Morningstar returnHigh
Morningstar riskHigh
Morningstar rating
star-filledstar-filledstar-filled
10 - year
Morningstar returnAbove Average
Morningstar riskHigh
Morningstar rating
star-filledstar-filledstar-filled
Overall
Morningstar returnHigh
Morningstar riskHigh
Morningstar rating
star-filledstar-filledstar-filled

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially lower returns
Potentially higher returns

Source: Fidelity (FIL Investment SVCS (UK) Ltd)

Risk measures as of 28 Feb 2025

Ratios
chevron-l-regular
chevron-r-regular
1 year3 years
2.496.03
0.821.16
0.030.79
65.9069.19
1.520.77
8.8715.63
5.398.80


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.