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

Sell:400.15p Buy:400.15p Change: 1.08p (0.27%)
Prices as at 15 August 2025
Sell:400.15p
Buy:400.15p
Change: 1.08p (0.27%)
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 15 August 2025
Sell:400.15p
Buy:400.15p
Change: 1.08p (0.27%)
Prices as at 15 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.29%
>£1BN and <£3BN 18.03%
>£3BN and <£5BN 6.29%
>£5BN and <£10BN 18.17%
>£10BN and <£20BN 7.54%
>£20BN and <£50BN 11.05%
>£50BN 6.96%
Unknown 29.27%
Debt 0.00%
Cash and Equiv. 0.39%

Equity sectors (Industry Classification Benchmark)


Financials
24.97%
Consumer Discretionary
24.27%
Industrials
18.75%
Consumer Staples
17.30%
Technology
7.40%
Utilities
3.24%
Health Care
2.40%
Real Estate
1.05%
Cash and Equiv.
0.39%
Managed Funds
0.23%
Industrial Goods & Services
18.75%
Consumer Products & Services
10.10%
Insurance
9.77%
Food, Beverage & Tobacco
9.12%
Financial Services
8.66%
Personal Care, Drug & Grocery Stores
8.18%
Technology
7.40%
Banks
6.53%
Travel & Leisure
5.53%
Retail
4.69%
Automobiles & Parts
3.95%
Utilities
3.24%
Health Care
2.40%
Real Estate
1.05%
Other
1.28%
Aerospace & Defence
13.12%
Household Goods & Home Construction
9.01%
Personal Care, Drug & Grocery Stores
8.18%
Banks
6.53%
Non-life Insurance
6.28%
Tobacco
6.17%
Industrial Support Services
5.63%
Travel & Leisure
5.53%
Investment Banking & Brokerage Services
5.12%
Retailers
4.69%
Software & Computer Services
4.40%
Automobiles & Parts
3.95%
Finance & Credit Services
3.54%
Life Insurance
3.50%
Other
17.47%
Aerospace
13.12%
Home Construction
9.01%
Banks
6.53%
Tobacco
6.17%
Food Retailers & Wholesalers
4.48%
Auto Parts
3.95%
Airlines
3.85%
Property & Casualty Insurance
3.81%
Nondurable Household Products
3.70%
Life Insurance
3.50%
Professional Business Support Services
3.35%
Water
3.24%
Investment Services
3.21%
Consumer Digital Services
2.98%
Other
31.68%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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