Ninety One Global Special Situations Fund I Inc

Category Global Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

298.84p

arrow-down-1.30p (-0.43%)

Fund Code

ICSSI

B5M3GK3

GB00B5M3GK38

Prices updated as at 15 Nov 2024

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 companies around the world. The Fund focuses on investing in assets believed to be undervalued by the market. Investment opportunities are identified using in-depth 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 charges

Product charges
	0.94
	0.40
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	13 Nov 2024	pdf
Key Information Document / Technical Guide	15 Feb 2024	pdf
Interim Short Report	31 Jul 2023	pdf
Annual Reports	31 May 2023	pdf
Annual Short Report	31 May 2023	pdf

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Important Information

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