Ninety One UK Special Situations Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031075665

Fund Type:

OEIC

2,318.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -3.62p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: 408.85p
  • YTD %: 21.41%

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 Acc NAV
3 year Ninety One UK Special Situations Acc NAV
1 Year Ninety One UK Special Situations Acc NAV
6 Month Ninety One UK Special Situations Acc NAV
1 Month Ninety One UK Special Situations Acc NAV

Top 10 Holdings

Name % Net Assets
BP 8.6%
GLAXOSMITHKLINE 8.0%
ROYAL DUTCH SHELL B ORD 7.6%
HSBC HLDGS 6.0%
ASTRAZENECA 5.0%
VODAFONE GROUP 4.8%
UNILEVER 4.6%
BT GROUP 3.0%
TRAVIS PERKINS 2.9%
PFIZER INC 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 8.6%
GLAXOSMITHKLINE 8.0%
ROYAL DUTCH SHELL B ORD 7.6%
HSBC HLDGS 6.0%
Other 69.8%

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 2,318.45p
Currency GBP
Change -3.62p
% -0.16%
YTD change 408.85p
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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