Ninety One UK Special Situations Fund I Inc
Category UK Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
210.12p
-5.53p (-2.56%)
Fund Code
ICKSI
B61JXN1
GB00B61JXN13
Prices updated as at 31 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 1.98 | |
| - | |
| Annually | |
| 29 Nov 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Oct 2024 | 0.042863 | 2.0486 |
| 02 Oct 2023 | 0.036091 | 1.5857 |
| 03 Oct 2022 | 0.036019 | 1.2095 |
| 01 Oct 2021 | 0.0156 | 1.532 |
| 01 Oct 2020 | 0.018173 | 0.9902 |
| 01 Oct 2019 | 0.040997 | 1.4548 |
| 01 Oct 2018 | 0.034781 | 1.448 |
| 02 Oct 2017 | 0.032367 | 1.4582 |
| 03 Oct 2016 | 0.033554 | 1.3008 |
| 01 Oct 2015 | 0.032659 | 1.2097 |
Please note that past performance is not a reliable indicator of future returns.
