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

Category UK Flex-Cap Equity
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Last buy/sell price

2,521.19p

arrow-up28.81p (+1.16%)

Fund Code

3107566

GB0031075665

Prices updated as at 29 May 2026
|
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 or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium growth

18.00%

% Weight
Value
Core
Growth
Large

14

11

11

Medium

12

6

18

Small

10

16

3

Valuation

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

12.67

12.67
11.94

0.80

0.80
0.92

1.68

1.68
1.66

7.35

7.35
7.55

Growth rate

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

10.38%

10.38%
9.99%

3.09%

3.09%
3.50%

10.73%

10.73%
1.73%

Top 10 holdings

1
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
7.82876
2
DCC PLC
Sector
-
Country
United Kingdom
% of assets
5.94439
3
Sage Group (The) PLC
Sector
-
Country
United Kingdom
% of assets
5.06463
4
Melrose Industries PLC
Sector
-
Country
United Kingdom
% of assets
4.85723
5
Rentokil Initial PLC
Sector
-
Country
United Kingdom
% of assets
4.71055
6
Trainline PLC
Sector
-
Country
United Kingdom
% of assets
4.15308
7
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
4.01746
8
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.83963
9
Prudential PLC
Sector
-
Country
Hong Kong
% of assets
3.65131
10
Autotrader Group PLC
Sector
-
Country
United Kingdom
% of assets
3.30461
Assets in top 10 holdings %

47.37%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

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

46.00%

Basic materials

-
-

Con cyclical

24.34%
-

Financial svs

15.77%
-

Real estate

5.90%
-

38.46%

Comm services

3.34%
-

Energy

6.00%
-

Industrials

22.57%
-

Technology

6.56%
-

15.53%

Con defensive

10.31%
-

Healthcare

2.29%
-

Utilities

2.93%
-


Important Information

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