Ninety One UK Special Situations Fund Class J Income shares in sterling

Category UK Flex-Cap Equity

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

Last buy/sell price

166.08p

arrow-up0.57p (+0.34%)

Fund Code

ICSJI

BMSKRZ9

GB00BMSKRZ93

Prices updated as at 28 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.

Company name

Ninety One Fund Managers UK Limited

Fund launch date

02 Oct 1978

Domicile

United Kingdom

UCITS

Yes

Fund manager

Alessandro Dicorrado

Manager start date

17 Apr 2020

Fund manager biography

Alessandro is a portfolio manager within the Value team at Ninety One. He co-manages the UK Value Equity and Global Value Equity strategies. Alessandro initially joined the firm as an analyst in the Value team. Previously he worked at J.P. Morgan Chase & Co as a fixed income derivatives salesperson in London. He graduated from UCL in 2004 with a Bachelor of Science (Hons) degree in Economics and holds a Masters degree in Finance from the London Business School. He has passed Level III of the CFA® Programme.

Head office

55 Gresham Street, London EC2V 7EL

London

United Kingdom

EC2V 7EL

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