Ninety One Funds Series i - UK Special Situations Fund I Inc GBP

Category UK Flex-Cap Equity

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

Last buy/sell price

256.81p

arrow-up5.20p (+2.07%)

Fund Code

ICKSI

B61JXN1

GB00B61JXN13

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 UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK) and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies). The Fund focuses on investing in assets believed to be undervalued by the market. Investment opportunities are identified using in-depth analysis and 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.

Annual performance (%)

Year	This fund	UK Flex-Cap Equity
31 Mar 15 - 31 Mar 16	-6.06	-1.10
31 Mar 16 - 31 Mar 17	19.57	18.02
31 Mar 17 - 31 Mar 18	-2.55	4.50
31 Mar 18 - 31 Mar 19	8.68	1.42
31 Mar 19 - 31 Mar 20	-30.91	-19.88
31 Mar 20 - 31 Mar 21	56.18	41.62
31 Mar 21 - 31 Mar 22	-4.19	2.16
31 Mar 22 - 31 Mar 23	14.59	-0.20
31 Mar 23 - 31 Mar 24	26.12	7.83
31 Mar 24 - 31 Mar 25	10.14	4.28
31 Mar 25 - 31 Mar 26	22.00	10.99

Trailing returns (%)

Year	This fund	UK Flex-Cap Equity
1 Day	2.07	1.58
1 Month	-8.83	-7.02
3 Months	-1.47	-1.66
6 Months	2.38	1.03
1 Year	22.98	12.32
3 Years annualised	20.04	8.42
5 Years annualised	13.67	5.04

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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Ninety One Uk Special Situations Fund