Ninety One Uk Special Situations Fund

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Ninety One Funds Series i - UK Special Situations Fund I Acc GBP

Category UK Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

369.95p

arrow-down-0.56p (-0.15%)

Fund Code

ICKSA

B1XFJS9

GB00B1XFJS91

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 30/04/2025

Asset allocation

Created with Highcharts 7.2.298.6% Stocks- Bonds1.4% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.451.451.641.645.095.097.417.4184.4184.41Asia - EmergingEurope - ex EuroEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.21.451.4598.5598.55EmergingDeveloped

Stock style

Large core

20.61%

% Weight
Value
Core
Growth
Large

15

21

8

Medium

8

14

7

Small

15

10

3

Valuation

Ninety One Funds Series i - UK Special Situations Fund I Acc GBP
UK Flex-Cap Equity

11.26

11.26
11.66

0.89

0.89
0.92

1.44

1.44
1.56

8.17

8.17
7.66

Growth rate

Ninety One Funds Series i - UK Special Situations Fund I Acc GBP
UK Flex-Cap Equity

6.47%

6.47%
9.84%

4.42%

4.42%
3.67%

4.65%

4.65%
4.50%

Top 10 holdings

Security nameSectorCountry% of assets
1Rolls-Royce Holdings PLC-United Kingdom7.99
2NatWest Group PLC-United Kingdom5.98
3British American Tobacco PLC-United Kingdom4.13
4Reckitt Benckiser Group PLC-United Kingdom4.00
5Beazley PLC-United Kingdom3.99
6Dowlais Group PLC-United Kingdom3.98
7Jet2 PLC Ordinary Shares-United Kingdom3.66
8Pennon Group PLC-United Kingdom3.59
9Melrose Industries PLC-United Kingdom3.48
10Tesco PLC-United Kingdom3.43
Assets in top 10 holdings %

44.23%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

Ninety One Funds Series i - UK Special Situations Fund I Acc GBP
UK Flex-Cap Equity

51.30%

Basic materials

-
-

Con cyclical

27.51%
-

Financial svs

22.69%
-

Real estate

1.09%
-

24.84%

Comm services

2.56%
-

Energy

-
-

Industrials

16.52%
-

Technology

5.76%
-

23.87%

Con defensive

17.68%
-

Healthcare

2.55%
-

Utilities

3.64%
-


Important Information

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