Ninety One Uk Special Situations Fund

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Ninety One UK Special Situations Fund I Inc

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

219.93p

arrow-up1.25p (+0.57%)

Fund Code

ICKSI

B61JXN1

GB00B61JXN13

Prices updated as at 02 May 2025
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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.

Annual performance (%)

YearThis fundUK Flex-Cap Equity
31 Mar 14 - 31 Mar 154.044.47
31 Mar 15 - 31 Mar 16-6.06-1.10
31 Mar 16 - 31 Mar 1719.5718.02
31 Mar 17 - 31 Mar 18-2.554.50
31 Mar 18 - 31 Mar 198.681.42
31 Mar 19 - 31 Mar 20-30.91-19.88
31 Mar 20 - 31 Mar 2156.1841.62
31 Mar 21 - 31 Mar 22-4.192.16
31 Mar 22 - 31 Mar 2314.59-0.20
31 Mar 23 - 31 Mar 2426.127.83
31 Mar 24 - 31 Mar 2510.144.28

Trailing returns (%)

YearThis fundUK Flex-Cap Equity
1 Day0.570.77
1 Month4.232.21
3 Months1.00-2.45
6 Months9.082.85
1 Year16.276.01
3 Years annualised18.514.71
5 Years annualised18.728.99
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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