Ninety One UK Special Situations A Acc

Category UK Flex-Cap Equity


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Last buy/sell price

1,775.63p

arrow-up13.51p (+0.77%)

Fund Code

3107566

GB0031075665

Prices updated as at 28 Mar 2024
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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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerAlessandro Dicorrado, Steve Woolley
1785.95
1348.06
Fund comparative indexFTSE AllSh TR GBP
UK All Companies
-
1.60
0.27
-
UK Flex-Cap Equity
No
Fund providerNinety One Fund Managers UK Limited
Share class launch date10 Oct 1988
£371.80m
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-
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.