Ninety One Uk Special Situations Fund

Select share classes

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

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

161.82p

arrow-down-4.26p (-2.57%)

Fund Code

ICSJI

BMSKRZ9

GB00BMSKRZ93

Prices updated as at 31 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.

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 Class J Income shares in sterling
UK Flex-Cap Equity

11.16

11.16
12.11

0.76

0.76
0.96

1.49

1.49
1.66

7.13

7.13
8.13

Growth rate

Ninety One UK Special Situations Fund Class J Income shares in sterling
UK Flex-Cap Equity

7.76%

7.76%
9.33%

3.54%

3.54%
3.53%

6.64%

6.64%
-0.23%

Top 10 holdings

1
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
9.46082
2
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
6.44596
3
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
4.76979
4
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
4.74107
5
Dowlais Group PLC
Sector
-
Country
United Kingdom
% of assets
4.69847
6
Cairn Homes PLC
Sector
-
Country
Ireland
% of assets
4.13129
7
Beazley PLC
Sector
-
Country
United Kingdom
% of assets
3.88818
8
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
3.47064
9
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.21194
10
Jet2 PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.20122
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 Class J Income shares in sterling
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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