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

Category Global Flex-Cap Equity

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

Last buy/sell price

366.84p

arrow-up3.41p (+0.94%)

Fund Code

ICSSI

B5M3GK3

GB00B5M3GK38

Prices updated as at 12 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.

Dividend information

Dividend information
	-
	0.77
	-
	Annually
	31 Jul 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jun 2025	0.027974	3.1747
03 Jun 2024	0.03582	3.1403
01 Jun 2023	0.023387	2.4092
01 Jun 2022	0.01551	2.3192
01 Jun 2021	0.0039	2.3574
01 Jun 2020	0.023262	1.5631
03 Jun 2019	0.040338	1.9843
01 Jun 2018	0.023242	2.2044
01 Jun 2017	0.012144	1.9456
01 Jun 2016	0.015663	1.4162
01 Jun 2015	0.020251	1.4779

Please note that past performance is not a reliable indicator of future returns.

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