Ninety One Global Special Situations Fund

Select share classes

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

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

23.49%

% Weight
Value
Core
Growth
Large

10

23

8

Medium

18

12

11

Small

6

8

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.51
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

13.67

13.67
17.35

0.66

0.66
1.78

1.94

1.94
2.50

9.16

9.16
11.30

Growth rate

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

7.78%

7.78%
8.84%

1.99%

1.99%
1.74%

0.59%

0.59%
6.47%

Top 10 holdings

1
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.20991
2
Allfunds Group PLC
Sector
-
Country
United Kingdom
% of assets
5.14562
3
Temenos AG
Sector
-
Country
Switzerland
% of assets
4.74224
4
Melrose Industries PLC
Sector
-
Country
United Kingdom
% of assets
3.70885
5
DCC PLC
Sector
-
Country
United Kingdom
% of assets
3.57316
6
McKesson Corp
Sector
-
Country
United States
% of assets
3.27987
7
Qualcomm Inc
Sector
-
Country
United States
% of assets
3.22222
8
B3 SA - Brasil Bolsa Balcao
Sector
-
Country
Brazil
% of assets
3.205
9
XP Inc Class A
Sector
-
Country
Brazil
% of assets
3.06533
10
Rentokil Initial PLC
Sector
-
Country
United Kingdom
% of assets
3.06382
Assets in top 10 holdings %

39.22%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

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

29.06%

Basic materials

2.45%
-

Con cyclical

9.30%
-

Financial svs

17.31%
-

Real estate

-
-

47.22%

Comm services

1.69%
-

Energy

7.03%
-

Industrials

19.90%
-

Technology

18.59%
-

23.72%

Con defensive

6.46%
-

Healthcare

17.27%
-

Utilities

-
-


Important Information

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