Ninety One Funds Series i - UK Special Situations Fund I Inc-2 GBP header image

Ninety One Funds Series i - UK Special Situations Fund I Inc-2 GBP

Fund

ISIN GB00BRWQDJ43 / Valor 26113351

NAV (2025-12-08)
GBP 1.80-0.87%

Ninety One Funds Series i - UK Special Situations Fund I Inc-2 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:
value investing uk equities ftse all share

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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
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Annual Return

-50%0%+50%

Risk level

110
-0.87%GBP 3.09
Ninety One Funds Series i - UK Special Situations Fund B Acc GBP
Ninety One Funds Series i - UK Special Situations Fund B Acc GBP Ninety One Funds Series i - UK Special Situations Fund B Acc GBP Valor: 1768024
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Annual Return

-50%0%+50%

Risk level

110
-0.87%GBP 26.80
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
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Annual Return

-50%0%+50%

Risk level

110
-0.87%GBP 8.53
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
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Annual Return

-50%0%+50%

Risk level

110
-0.87%GBP 1.98
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
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Annual Return

-50%0%+50%

Risk level

110
-0.88%GBP 8.29
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
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Annual Return

-50%0%+50%

Risk level

110
-0.88%GBP 24.09
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.87%GBP 1.00
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
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Annual Return

-50%0%+50%

Risk level

110
-0.87%GBP 1.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.87%GBP 4.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.87%GBP 2.73