Ninety One UK Special Situations I Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B1XFJS91

Fund Type:

OEIC

398.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.62p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: 71.84p
  • YTD %: 21.98%

Fund Objective

The Fund aims to provide a combination of income and long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ninety One UK Special Situations I Acc NAV
3 year Ninety One UK Special Situations I Acc NAV
1 Year Ninety One UK Special Situations I Acc NAV
6 Month Ninety One UK Special Situations I Acc NAV
1 Month Ninety One UK Special Situations I Acc NAV

Top 10 Holdings

Name % Net Assets
BP 7.9%
GLAXOSMITHKLINE 7.5%
ROYAL DUTCH SHELL B ORD 7.2%
HSBC HLDGS 5.7%
ASTRAZENECA 4.7%
VODAFONE GROUP 4.5%
UNILEVER 4.4%
PFIZER INC 2.9%
TRAVIS PERKINS 2.7%
PFIZER INC 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 7.9%
GLAXOSMITHKLINE 7.5%
ROYAL DUTCH SHELL B ORD 7.2%
HSBC HLDGS 5.7%
Other 71.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 398.67p
Currency GBP
Change -0.62p
% -0.16%
YTD change 71.84p
YTD % 21.98%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.12 (31-Mar-2009)

Fund Reports

Minimum Investment
Initial £10000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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