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

570.55p

arrow-down-4.46p (-0.78%)

Fund Code

ICSSA

B29KP10

GB00B29KP103

Prices updated as at 13 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 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/Product Summary 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

24.88%

% Weight
Value
Core
Growth
Large

14

25

16

Medium

13

7

12

Small

7

2

4

  • 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

13.10

13.10
15.70

0.64

0.64
1.71

1.89

1.89
2.43

7.87

7.87
9.93

Growth rate

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

11.88%

11.88%
10.07%

2.20%

2.20%
1.96%

8.73%

8.73%
182.67%

Top 10 holdings

1
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.02199
2
Cellnex Telecom SA
Sector
-
Country
Spain
% of assets
5.56674
3
B3 SA - Brasil Bolsa Balcao
Sector
-
Country
Brazil
% of assets
4.78471
4
Amadeus IT Group SA
Sector
-
Country
Spain
% of assets
4.39801
5
Temenos AG
Sector
-
Country
Switzerland
% of assets
4.25974
6
Melrose Industries PLC
Sector
-
Country
United Kingdom
% of assets
3.89577
7
DCC PLC
Sector
-
Country
United Kingdom
% of assets
3.8472
8
Booking Holdings Inc
Sector
-
Country
United States
% of assets
3.828
9
TAV Havalimanlari Holding AS
Sector
-
Country
Turkey
% of assets
3.66587
10
McKesson Corp
Sector
-
Country
United States
% of assets
3.48483
Assets in top 10 holdings %

43.75%

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

34.37%

Basic materials

-
-

Con cyclical

11.73%
-

Financial svs

14.26%
-

Real estate

8.38%
-

49.71%

Comm services

1.48%
-

Energy

5.87%
-

Industrials

16.32%
-

Technology

26.03%
-

15.92%

Con defensive

4.15%
-

Healthcare

11.77%
-

Utilities

-
-


Important Information

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