Ninety One UK Special Situations Fund J Acc

Category UK Flex-Cap Equity

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

Last buy/sell price

204.41p

arrow-down-3.56p (-1.71%)

Fund Code

ICSJA

BD5J0X5

GB00BD5J0X50

Prices updated as at 12 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 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 charges

Product charges
	0.75
	0.27
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	12 Oct 2024	pdf
Key Information Document / Technical Guide	15 Feb 2024	pdf
Annual Reports	31 Jul 2023	pdf
Interim Short Report	31 Jul 2023	pdf
Annual Short Report	03 Mar 2023	pdf

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Important Information

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