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Ninety One Global Special Situations Class I - Income (GBP)

Sell:340.22p Buy:340.22p Change: 1.33p (0.39%)
Prices as at 18 July 2025
Sell:340.22p
Buy:340.22p
Change: 1.33p (0.39%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 July 2025
Sell:340.22p
Buy:340.22p
Change: 1.33p (0.39%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 62.22%
UK Equities 36.90%
Mutual Funds 0.71%
Cash and Equiv. 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 ROLLS-ROYCE HLDGS 7.62% GBR Aerospace & Defence
2 MCKESSON CORPORATION 4.73% USA Personal Care, Drug & Grocery Stores
3 META PLATFORMS 4.73% USA Software & Computer Services
4 ALLFUNDS GROUP 4.61% GBR Finance & Credit Services
5 AERCAP HOLDINGS N.V. 4.38% NLD Industrial Transportation
6 TEMENOS AG 4.37% CHE Software & Computer Services
7 B3 SA - BRASIL BOLSA BALCAO 3.94% BRA Investment Banking & Brokerage Services
8 JET2 3.32% GBR Travel & Leisure
9 XP 3.28% USA Investment Banking & Brokerage Services
10 ROYAL BANK OF SCOTLAND GROUP 3.10% GBR Banks

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now