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

Sell:253.37p Buy:253.37p Change: 0.82p (0.33%)
Prices as at 17 November 2025
Sell:253.37p
Buy:253.37p
Change: 0.82p (0.33%)
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 17 November 2025
Sell:253.37p
Buy:253.37p
Change: 0.82p (0.33%)
Prices as at 17 November 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 82.29%
International Equities 16.53%
Mutual Funds 0.84%
Cash and Equiv. 0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 ROLLS-ROYCE HOLDINGS 8.86% GBR Aerospace & Defence
2 MELROSE INDUSTRIES 4.69% GBR Aerospace & Defence
3 DOWLAIS GROUP 4.37% GBR Automobiles & Parts
4 BRITISH AMERICAN TOBACCO P.L.C. 4.21% GBR Tobacco
5 TESCO 3.97% GBR Personal Care, Drug & Grocery Stores
6 RENTOKIL INITIAL 3.84% GBR Industrial Support Services
7 PRUDENTIAL 3.70% GBR Life Insurance
8 VISTRY GROUP 3.58% GBR Household Goods & Home Construction
9 ROYAL BANK OF SCOTLAND GROUP 3.54% GBR Banks
10 DCC 3.53% IRL Industrial Support Services

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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