Ninety One UK Special Situations A Acc header image

Ninety One UK Special Situations A Acc

Fund

ISIN GB0031075665 / Valor 1340506

NAV (2025-01-16)
GBP 18.95+1.64%

Ninety One UK Special Situations A Acc
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General Objective

The Fund aims to provide capital growth and income over at least 5 years by primarily investing in the shares of UK companies and related derivatives. The focus is on investing in undervalued assets identified through in-depth analysis and research.

Fund Exposure

The Fund is exposed to UK companies across all industry sectors, with the flexibility to invest in other transferable securities, money market instruments, cash, deposits, and up to 10% in units or shares in other funds. Derivatives may be used to achieve investment objectives, manage risks, or reduce costs.

Risks

Investing in a relatively small number of companies, the Fund may be subject to concentration risk. Additionally, the use of derivatives and active management strategy may introduce additional risks such as market volatility and potential losses. It is important to note that this Fund may not be suitable for investors planning to withdraw their money within 5 years.

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Source

https://ninetyone.com/en/united-kingdom/funds-strategies/funds/uk-special-situations-i-acc-gbp-gb00b1xfjs91

Tags:
value investing uk equities ftse all share

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OTHER SHARE CLASSES OF THIS FUND

Ninety One UK Special Situations Fund I Inc-2 GBP
Ninety One UK Special Situations Fund I Inc-2 GBP Ninety One UK Special Situations Fund I Inc-2 GBP Valor: 26113351
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Annual Return

-50%0%+50%

Risk level

110
1.64%GBP 1.45
Ninety One UK Special Situations B Inc
Ninety One UK Special Situations B Inc Ninety One UK Special Situations B Inc Valor: 1654667
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.64%GBP 6.79
Ninety One UK Special Situations Fund R GBP Inc
Ninety One UK Special Situations Fund R GBP Inc Ninety One UK Special Situations Fund R GBP Inc Valor: 49375258
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.64%GBP 1.45
Ninety One UK Special Situations B Acc
Ninety One UK Special Situations B Acc Ninety One UK Special Situations B Acc Valor: 1768024
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.64%GBP 20.98
Ninety One UK Special Situations Fund I Inc
Ninety One UK Special Situations Fund I Inc Ninety One UK Special Situations Fund I Inc Valor: 13358603
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.64%GBP 2.05
Ninety One UK Special Situations Fund A Inc-2 GBP
Ninety One UK Special Situations Fund A Inc-2 GBP Ninety One UK Special Situations Fund A Inc-2 GBP Valor: 26113358
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.64%GBP 1.34
Ninety One UK Special Situations Fund J Acc
Ninety One UK Special Situations Fund J Acc Ninety One UK Special Situations Fund J Acc Valor: 22490830
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.64%GBP 2.13
Ninety One UK Special Situations Fund Class J Income shares in sterling
Ninety One UK Special Situations Fund Class J Income shares in sterling Ninety One UK Special Situations Fund Class J Income shares in sterling Valor: 24762363
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.64%GBP 1.58
Ninety One UK Special Situations I Acc
Ninety One UK Special Situations I Acc Ninety One UK Special Situations I Acc Valor: 3184813
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.64%GBP 3.24
Ninety One UK Special Situations Fund R GBP Acc
Ninety One UK Special Situations Fund R GBP Acc Ninety One UK Special Situations Fund R GBP Acc Valor: 20411976
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.64%GBP 2.42