Ninety One Funds Series iv - Global Special Situations Fund I Acc GBP

Category Global Flex-Cap Equity

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

Last buy/sell price

534.17p

arrow-down-1.57p (-0.29%)

Fund Code

ICSSA

B29KP10

GB00B29KP103

Prices updated as at 17 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 companies around the world. The Fund focuses on investing in assets believed to be undervalued by the market. Investment opportunities are identified using in-depth 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	Global Flex-Cap Equity
30 Sep 14 - 30 Sep 15	4.05	-1.42
30 Sep 15 - 30 Sep 16	22.16	28.78
30 Sep 16 - 30 Sep 17	33.09	13.85
30 Sep 17 - 30 Sep 18	11.00	7.27
30 Sep 18 - 30 Sep 19	-7.05	-0.41
30 Sep 19 - 30 Sep 20	-28.51	3.36
30 Sep 20 - 30 Sep 21	56.40	24.68
30 Sep 21 - 30 Sep 22	-7.74	-10.85
30 Sep 22 - 30 Sep 23	25.52	7.04
30 Sep 23 - 30 Sep 24	13.73	12.76
30 Sep 24 - 30 Sep 25	19.08	11.90

Trailing returns (%)

Year	This fund	Global Flex-Cap Equity
1 Day	-0.31	-0.58
1 Month	1.98	-0.30
3 Months	6.94	3.21
6 Months	11.49	9.68
1 Year	19.29	8.60
3 Years annualised	17.45	10.13
5 Years annualised	14.15	6.40

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Ninety One Global Special Situations Fund