Ninety One Uk Special Situations Fund

Select share classes

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
|
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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.298.21% Stocks- Bonds1.79% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.821.821.961.966.56.510.9710.9778.7478.74Asia - EmergingEurope - ex EuroEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.21.821.8298.1898.18EmergingDeveloped

Stock style

Large value

24.96%

% Weight
Value
Core
Growth
Large

25

8

12

Medium

14

12

2

Small

11

12

4

Valuation

Ninety One UK Special Situations Fund I Inc
UK Flex-Cap Equity

11.16

11.16
11.52

0.76

0.76
0.95

1.49

1.49
1.62

7.13

7.13
7.61

Growth rate

Ninety One UK Special Situations Fund I Inc
UK Flex-Cap Equity

7.76%

7.76%
9.82%

3.54%

3.54%
3.63%

6.64%

6.64%
-1.44%

Top 10 holdings

Security nameSectorCountry% of assets
1Rolls-Royce Holdings PLC-United Kingdom9.46
2NatWest Group PLC-United Kingdom6.45
3British American Tobacco PLC-United Kingdom4.77
4Reckitt Benckiser Group PLC-United Kingdom4.74
5Dowlais Group PLC-United Kingdom4.70
6Cairn Homes PLC-Ireland4.13
7Beazley PLC-United Kingdom3.89
8Tesco PLC-United Kingdom3.47
9Meta Platforms Inc Class A-United States3.21
10Jet2 PLC Ordinary Shares-United Kingdom3.20
Assets in top 10 holdings %

48.02%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

Ninety One UK Special Situations Fund I Inc
UK Flex-Cap Equity

49.51%

Basic materials

-
-

Con cyclical

27.68%
-

Financial svs

20.62%
-

Real estate

1.22%
-

25.23%

Comm services

3.27%
-

Energy

1.81%
-

Industrials

14.16%
-

Technology

5.99%
-

25.26%

Con defensive

19.96%
-

Healthcare

2.76%
-

Utilities

2.53%
-


Important Information

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