Ninety One Uk Special Situations Fund

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Ninety One Funds Series i - UK Special Situations Fund J Acc 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

267.04p

arrow-up5.11p (+1.95%)

Fund Code

ICSJA

BD5J0X5

GB00BD5J0X50

Prices updated as at 31 Mar 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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

21.51%

% Weight
Value
Core
Growth
Large

10

14

12

Medium

11

22

5

Small

6

17

5

Valuation

Ninety One Funds Series i - UK Special Situations Fund J Acc GBP
UK Flex-Cap Equity

13.69

13.69
12.94

0.77

0.77
1.03

1.89

1.89
1.82

8.31

8.31
8.67

Growth rate

Ninety One Funds Series i - UK Special Situations Fund J Acc GBP
UK Flex-Cap Equity

10.57%

10.57%
9.94%

2.83%

2.83%
3.18%

4.21%

4.21%
-1.33%

Top 10 holdings

1
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
8.39535
2
DCC PLC
Sector
-
Country
United Kingdom
% of assets
5.2883
3
Sage Group (The) PLC
Sector
-
Country
United Kingdom
% of assets
4.51215
4
Melrose Industries PLC
Sector
-
Country
United Kingdom
% of assets
4.43033
5
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
4.39672
6
Rentokil Initial PLC
Sector
-
Country
United Kingdom
% of assets
4.13747
7
Pennon Group PLC
Sector
-
Country
United Kingdom
% of assets
3.7677
8
Prudential PLC
Sector
-
Country
United Kingdom
% of assets
3.59557
9
Vistry Group PLC
Sector
-
Country
United Kingdom
% of assets
3.42458
10
Experian PLC
Sector
-
Country
United Kingdom
% of assets
3.21567
Assets in top 10 holdings %

45.16%

Total no. of equity holdings

37.00

Total no. of bond holdings

-

Stock sectors

Ninety One Funds Series i - UK Special Situations Fund J Acc GBP
UK Flex-Cap Equity

45.52%

Basic materials

-
-

Con cyclical

26.63%
-

Financial svs

13.09%
-

Real estate

5.80%
-

36.88%

Comm services

2.67%
-

Energy

5.39%
-

Industrials

22.44%
-

Technology

6.38%
-

17.60%

Con defensive

11.89%
-

Healthcare

1.86%
-

Utilities

3.84%
-


Important Information

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