Ninety One Funds Series i - UK Special Situations Fund A Acc GBP

Category UK Flex-Cap Equity

Last buy/sell price

2,422.13p

arrow-down-3.28p (-0.14%)

Fund Code

3107566

GB0031075665

Prices updated as at 18 Dec 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.

Dividend information

Dividend information
	-
	-
	-
	Annually
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.283654	23.5212
01 Oct 2024	0.263774	18.9955
02 Oct 2023	0.221822	14.5097
03 Oct 2022	0.219584	10.9025
01 Oct 2021	0.043921	13.5121
01 Oct 2020	0.075688	8.7103
01 Oct 2019	0.258948	12.6615
01 Oct 2018	0.199307	12.3233
02 Oct 2017	0.179009	12.2313
03 Oct 2016	0.195351	10.7527
01 Oct 2015	0.187007	9.8229

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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