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

207.62p

arrow-up0.20p (+0.10%)

Fund Code

ICSJA

BD5J0X5

GB00BD5J0X50

Prices updated as at 26 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 performance (%)

Year	This fund	UK Flex-Cap Equity
30 Sep 13 - 30 Sep 14	-	-
30 Sep 14 - 30 Sep 15	-4.65	3.92
30 Sep 15 - 30 Sep 16	9.95	11.37
30 Sep 16 - 30 Sep 17	16.77	15.07
30 Sep 17 - 30 Sep 18	1.64	6.31
30 Sep 18 - 30 Sep 19	3.62	-1.47
30 Sep 19 - 30 Sep 20	-31.00	-11.98
30 Sep 20 - 30 Sep 21	59.69	33.74
30 Sep 21 - 30 Sep 22	-19.10	-16.97
30 Sep 22 - 30 Sep 23	34.03	13.18
30 Sep 23 - 30 Sep 24	31.06	14.06

Trailing returns (%)

Year	This fund	UK Flex-Cap Equity
1 Day	0.10	0.08
1 Month	-2.90	0.71
3 Months	-1.83	-0.39
6 Months	0.81	0.79
1 Year	24.67	15.18
3 Years annualised	13.62	2.55
5 Years annualised	7.75	3.88

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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