Ninety One Global Special Situations Fund

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

Category Global Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

535.91p

arrow-up14.61p (+2.80%)

Fund Code

ICSSA

B29KP10

GB00B29KP103

Prices updated as at 01 Apr 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 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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

27.99%

% Weight
Value
Core
Growth
Large

13

28

11

Medium

9

19

8

Small

5

4

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.09
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

15.17

15.17
17.66

0.74

0.74
1.93

2.24

2.24
2.65

9.80

9.80
10.84

Growth rate

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

10.50%

10.50%
10.18%

1.87%

1.87%
1.70%

2.00%

2.00%
184.72%

Top 10 holdings

1
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.50057
2
Cellnex Telecom SA
Sector
-
Country
Spain
% of assets
5.37806
3
Amadeus IT Group SA
Sector
-
Country
Spain
% of assets
4.38858
4
B3 SA - Brasil Bolsa Balcao
Sector
-
Country
Brazil
% of assets
4.26002
5
Temenos AG
Sector
-
Country
Switzerland
% of assets
4.15441
6
DCC PLC
Sector
-
Country
United Kingdom
% of assets
3.94459
7
Centene Corp
Sector
-
Country
United States
% of assets
3.77141
8
McKesson Corp
Sector
-
Country
United States
% of assets
3.5738
9
Melrose Industries PLC
Sector
-
Country
United Kingdom
% of assets
3.51334
10
XP Inc Class A
Sector
-
Country
Brazil
% of assets
3.2428
Assets in top 10 holdings %

42.73%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

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

31.52%

Basic materials

-
-

Con cyclical

12.25%
-

Financial svs

11.60%
-

Real estate

7.67%
-

51.71%

Comm services

1.52%
-

Energy

5.94%
-

Industrials

16.15%
-

Technology

28.10%
-

16.77%

Con defensive

4.39%
-

Healthcare

12.38%
-

Utilities

-
-


Important Information

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