Ninety One Uk Special Situations Fund

Select share classes

Ninety One Funds Series i - UK Special Situations Fund J 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

209.67p

arrow-up0.51p (+0.24%)

Fund Code

ICSJI

BMSKRZ9

GB00BMSKRZ93

Prices updated as at 06 Oct 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 or Product Summary document
, 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 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

22.26%

% Weight
Value
Core
Growth
Large

22

7

14

Medium

6

10

15

Small

10

14

2

Valuation

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

14.06

14.06
12.73

0.95

0.95
0.92

2.04

2.04
1.78

7.99

7.99
7.79

Growth rate

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

8.25%

8.25%
9.88%

2.72%

2.72%
3.11%

12.51%

12.51%
3.17%

Top 10 holdings

1
Rolls-Royce Holdings PLC
Sector
Aerospace & Defense
Country
United Kingdom
% of assets
9.27627
2
Sage Group (The) PLC
Sector
Software—Application
Country
United Kingdom
% of assets
5.77323
3
Melrose Industries PLC
Sector
Specialty Industrial Machinery
Country
United Kingdom
% of assets
4.75683
4
Experian PLC
Sector
Consulting Services
Country
Ireland
% of assets
4.49809
5
Autotrader Group PLC
Sector
Internet Content & Information
Country
United Kingdom
% of assets
4.25002
6
Imperial Brands PLC
Sector
Tobacco
Country
United Kingdom
% of assets
3.9401
7
NatWest Group PLC
Sector
Banks—Regional
Country
United Kingdom
% of assets
3.77722
8
Trainline PLC
Sector
Travel Services
Country
United Kingdom
% of assets
3.64807
9
Hiscox Ltd
Sector
Insurance—Property & Casualty
Country
United States
% of assets
3.45055
10
Prudential PLC
Sector
Insurance—Life
Country
Hong Kong
% of assets
3.09844
Assets in top 10 holdings %

46.47%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

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

45.75%

Basic materials

1.10%
-

Con cyclical

23.95%
-

Financial svs

13.73%
-

Real estate

6.97%
-

38.18%

Comm services

6.51%
-

Energy

-
-

Industrials

22.21%
-

Technology

9.46%
-

16.07%

Con defensive

11.24%
-

Healthcare

2.51%
-

Utilities

2.32%
-


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.

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