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

Category UK Flex-Cap Equity

Last buy/sell price

2,406.28p

arrow-up8.12p (+0.34%)

Fund Code

3107566

GB0031075665

Prices updated as at 12 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.

Annual performance (%)

Year	This fund	UK Flex-Cap Equity
30 Sep 14 - 30 Sep 15	-5.46	3.92
30 Sep 15 - 30 Sep 16	9.02	11.37
30 Sep 16 - 30 Sep 17	15.79	15.07
30 Sep 17 - 30 Sep 18	0.78	6.31
30 Sep 18 - 30 Sep 19	2.74	-1.47
30 Sep 19 - 30 Sep 20	-31.60	-11.98
30 Sep 20 - 30 Sep 21	58.35	33.74
30 Sep 21 - 30 Sep 22	-19.79	-16.97
30 Sep 22 - 30 Sep 23	32.90	13.18
30 Sep 23 - 30 Sep 24	29.95	14.06
30 Sep 24 - 30 Sep 25	23.35	9.14

Trailing returns (%)

Year	This fund	UK Flex-Cap Equity
1 Day	0.34	0.55
1 Month	-0.84	-1.26
3 Months	4.16	2.10
6 Months	9.32	5.18
1 Year	22.86	10.63
3 Years annualised	24.56	9.74
5 Years annualised	16.26	7.19

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

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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