Ninety One Funds Series i - UK Special Situations Fund B Acc GBP
Fund
ISIN GB0033063636 / Valor 1768024
NAV (2025-12-17)
GBP 26.98+0.65%
Ninety One Funds Series i - UK Special Situations Fund B Acc GBP
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The Ninety One UK Special Situations Fund aims to grow capital and generate income by actively investing mainly in shares of UK companies and related derivatives that it deems undervalued through detailed research. The fund may hold a diverse mix of companies of various sizes and industries, and can also include other securities such as transferable instruments, money market tools, cash, deposits, and up to 10% in shares of other funds. This focused approach allows the fund to capitalize on unique investment opportunities within the UK market.
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Tags:
uk equitiesftse all sharevalue investing
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OTHER SHARE CLASSES OF THIS FUND
Ninety One Funds Series i - UK Special Situations Fund R Acc GBP
Ninety One Funds Series i - UK Special Situations Fund R Acc GBP
Ninety One Funds Series i - UK Special Situations Fund R Acc GBP
Valor: 20411976
Annual Return
-50%0%+50%
Risk level
110
0.65%GBP 3.11
Ninety One Funds Series i - UK Special Situations Fund K Acc GBP
Ninety One Funds Series i - UK Special Situations Fund K Acc GBP
Ninety One Funds Series i - UK Special Situations Fund K Acc GBP
Annual Return
-50%0%+50%
Risk level
110
0.65%GBP 1.01
Ninety One Funds Series i - UK Special Situations Fund J Inc GBP
Ninety One Funds Series i - UK Special Situations Fund J Inc GBP
Ninety One Funds Series i - UK Special Situations Fund J Inc GBP
Valor: 24762363
Annual Return
-50%0%+50%
Risk level
110
0.65%GBP 1.99
Ninety One Funds Series i - UK Special Situations Fund A Acc GBP
Ninety One Funds Series i - UK Special Situations Fund A Acc GBP
Ninety One Funds Series i - UK Special Situations Fund A Acc GBP
Valor: 1340506
Annual Return
-50%0%+50%
Risk level
110
0.65%GBP 24.25
Ninety One Funds Series i - UK Special Situations Fund A Inc GBP
Ninety One Funds Series i - UK Special Situations Fund A Inc GBP
Ninety One Funds Series i - UK Special Situations Fund A Inc GBP
Valor: 1340520
Annual Return
-50%0%+50%
Risk level
110
0.65%GBP 8.34
Ninety One Funds Series i - UK Special Situations Fund I Inc-2 GBP
Ninety One Funds Series i - UK Special Situations Fund I Inc-2 GBP
Ninety One Funds Series i - UK Special Situations Fund I Inc-2 GBP
Valor: 26113351
Annual Return
-50%0%+50%
Risk level
110
0.65%GBP 1.82
Ninety One Funds Series i - UK Special Situations Fund I Acc GBP
Ninety One Funds Series i - UK Special Situations Fund I Acc GBP
Ninety One Funds Series i - UK Special Situations Fund I Acc GBP
Valor: 3184813
Annual Return
-50%0%+50%
Risk level
110
0.65%GBP 4.18
Ninety One Funds Series i - UK Special Situations Fund B Inc GBP
Ninety One Funds Series i - UK Special Situations Fund B Inc GBP
Ninety One Funds Series i - UK Special Situations Fund B Inc GBP
Valor: 1654667
Annual Return
-50%0%+50%
Risk level
110
0.65%GBP 8.59
Ninety One Funds Series i - UK Special Situations Fund S Acc GBP
Ninety One Funds Series i - UK Special Situations Fund S Acc GBP
Ninety One Funds Series i - UK Special Situations Fund S Acc GBP
Annual Return
-50%0%+50%
Risk level
110
0.65%GBP 1.05
Ninety One Funds Series i - UK Special Situations Fund J Acc GBP
Ninety One Funds Series i - UK Special Situations Fund J Acc GBP
Ninety One Funds Series i - UK Special Situations Fund J Acc GBP
Valor: 22490830