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Ninety One UK Special Situations Class I - Accumulation (GBP)

Sell:394.41p Buy:394.41p Change: 2.65p (0.68%)
Prices as at 24 July 2025
Sell:394.41p
Buy:394.41p
Change: 2.65p (0.68%)
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 24 July 2025
Sell:394.41p
Buy:394.41p
Change: 2.65p (0.68%)
Prices as at 24 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
UK Equities 81.94%
International Equities 16.53%
Mutual Funds 1.64%
Cash and Equiv. -0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 ROLLS-ROYCE HOLDINGS 8.09% GBR Aerospace & Defence
2 ROYAL BANK OF SCOTLAND GROUP 5.66% GBR Banks
3 DOWLAIS GROUP 4.13% GBR Automobiles & Parts
4 JET2 4.02% GBR Travel & Leisure
5 BEAZLEY 3.99% GBR Non-life Insurance
6 BRITISH AMERICAN TOBACCO P.L.C. 3.97% GBR Tobacco
7 RECKITT BENCKISER GROUP 3.90% GBR Personal Care, Drug & Grocery Stores
8 TESCO 3.86% GBR Personal Care, Drug & Grocery Stores
9 CAIRN HOMES PUBLIC LIMITED COMPANY 3.57% IRL Household Goods & Home Construction
10 MELROSE INDUSTRIES 3.52% GBR Aerospace & Defence

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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