Ninety One UK Special Situations Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031078784

Fund Type:

OEIC

807.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.26p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: 142.31p
  • YTD %: 21.41%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings 8.8%
Royal Dutch Shell 7.0%
BP 6.8%
Glaxosmithkline 6.8%
Other 70.6%

Top 10 Holdings

Name % Net Assets
HSBC Holdings 8.8%
Royal Dutch Shell 7.0%
BP 6.8%
Glaxosmithkline 6.8%
Travis Perkins 5.1%
Vodafone Group 4.6%
Astrazeneca 4.3%
UNILEVER 4.1%
SIGNET JEWELERS LTD 3.8%
British American Tobacco 2.9%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 807.06p
Currency GBP
Change -1.26p
% -0.16%
YTD change 142.31p
YTD % 21.41%

Fund Facts

Fund Inception 02/10/1978
Fund Manager Alastair Mundy
TER 1.60 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.17

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