Ninety One Global Special Situations Fund

Select share classes

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

565.12p

arrow-down-8.07p (-1.41%)

Fund Code

ICSSA

B29KP10

GB00B29KP103

Prices updated as at 10 Jun 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 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

Large core

24.01%

% Weight
Value
Core
Growth
Large

18

24

12

Medium

11

12

12

Small

5

4

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.1
    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

14.53

14.53
17.09

0.69

0.69
1.91

2.08

2.08
2.66

8.63

8.63
10.80

Growth rate

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

12.29%

12.29%
10.18%

1.94%

1.94%
1.73%

8.76%

8.76%
202.14%

Top 10 holdings

1
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
5.90988
2
Cellnex Telecom SA
Sector
-
Country
Spain
% of assets
5.3352
3
Centene Corp
Sector
-
Country
United States
% of assets
4.93086
4
B3 SA - Brasil Bolsa Balcao
Sector
-
Country
Brazil
% of assets
4.48197
5
DCC PLC
Sector
-
Country
United Kingdom
% of assets
4.32281
6
Temenos AG
Sector
-
Country
Switzerland
% of assets
4.28493
7
Amadeus IT Group SA
Sector
-
Country
Spain
% of assets
4.11089
8
Elevance Health Inc
Sector
-
Country
United States
% of assets
3.51417
9
Melrose Industries PLC
Sector
-
Country
United Kingdom
% of assets
3.50641
10
Booking Holdings Inc
Sector
-
Country
United States
% of assets
3.49044
Assets in top 10 holdings %

43.89%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

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

32.29%

Basic materials

-
-

Con cyclical

10.76%
-

Financial svs

13.43%
-

Real estate

8.10%
-

50.61%

Comm services

1.45%
-

Energy

6.34%
-

Industrials

15.13%
-

Technology

27.69%
-

17.10%

Con defensive

3.78%
-

Healthcare

13.32%
-

Utilities

-
-


Important Information

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