Ninety One UK Special Situations B Acc header image

Ninety One UK Special Situations B Acc

Fund

ISIN GB0033063636 / Valor 1768024

NAV (2024-10-22)
GBP 21.07-0.96%

Ninety One UK Special Situations B 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 Fund focuses on investing in undervalued assets identified through in-depth analysis and research on individual companies.

Fund Exposure

The Fund invests in a relatively small number of companies of any size and in any industry sector. It may also invest in other transferable securities, money market instruments, cash or near cash, deposits, up to 10% in units or shares in other funds, and derivatives. Derivatives may be used to achieve the Fund's investment objectives, manage risks, or reduce costs.

Risks

Investors should be aware that this Fund may not be appropriate for those planning to withdraw their money within 5 years. Additionally, as the Fund is actively managed and does not seek to replicate the FTSE All-Share Total Return Index, there may be risks associated with the Investment Manager's selection of investments.

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Source

https://ninetyone.com/en/united-kingdom/funds-strategies/funds/uk-special-situations-a-acc-gbp-gb0031075665

Tags:
value investing uk equities ftse all share

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.96%GBP 2.14
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.96%GBP 1.45
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
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Annual Return

-50%0%+50%

Risk level

110
-0.96%GBP 2.43
Ninety One UK Special Situations A Acc
Ninety One UK Special Situations A Acc Ninety One UK Special Situations A Acc Valor: 1340506
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.96%GBP 19.05
Ninety One UK Special Situations A Inc
Ninety One UK Special Situations A Inc Ninety One UK Special Situations A Inc Valor: 1340520
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.96%GBP 6.63
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
-0.96%GBP 1.35
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
-0.96%GBP 3.26
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
-0.96%GBP 6.82
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
-0.96%GBP 2.06
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
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Annual Return

-50%0%+50%

Risk level

110
-0.96%GBP 1.58