Ninety One Uk Special Situations Fund

Select share classes

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

Category UK Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

257.00p

arrow-up0.88p (+0.34%)

Fund Code

ICKSI

B61JXN1

GB00B61JXN13

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 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

15.43%

% Weight
Value
Core
Growth
Large

13

7

15

Medium

12

13

13

Small

12

15

0

  • 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 i - UK Special Situations Fund I Inc GBP
UK Flex-Cap Equity

12.43

12.43
12.14

0.85

0.85
1.03

1.63

1.63
1.75

9.46

9.46
8.24

Growth rate

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

6.84%

6.84%
8.52%

3.62%

3.62%
3.49%

1.41%

1.41%
1.14%

Top 10 holdings

1
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
8.48121
2
DCC PLC
Sector
-
Country
United Kingdom
% of assets
4.74325
3
Melrose Industries PLC
Sector
-
Country
United Kingdom
% of assets
4.70389
4
Dowlais Group PLC
Sector
-
Country
United Kingdom
% of assets
4.41375
5
Rentokil Initial PLC
Sector
-
Country
United Kingdom
% of assets
4.20166
6
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
4.06404
7
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
3.99644
8
Prudential PLC
Sector
-
Country
United Kingdom
% of assets
3.66359
9
Pennon Group PLC
Sector
-
Country
United Kingdom
% of assets
3.57694
10
Vistry Group PLC
Sector
-
Country
United Kingdom
% of assets
3.47723
Assets in top 10 holdings %

45.32%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

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

49.10%

Basic materials

-
-

Con cyclical

25.89%
-

Financial svs

21.16%
-

Real estate

2.05%
-

27.99%

Comm services

-
-

Energy

4.84%
-

Industrials

19.72%
-

Technology

3.44%
-

22.91%

Con defensive

16.45%
-

Healthcare

2.80%
-

Utilities

3.65%
-


Important Information

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