Fund
Ninety One UK Special Situations I Acc
Seeking resilient UK compounders through a value-aware, quality-driven approach.
Last Updated
15 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Key Information
ISIN
GB00B1XFJS91
Inception Date
01 June 2007
Annual Reporting Charge
0.84%
Ongoing Cost
0.85%
Management Fee
0.75%
12 Month Yield
1.78%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| Total Return | 2.43% | 2.85% | 5.36% | 32.18% | 24.35% | 16.63% | 10.05% |
As at last close.
Portfolio
Type
| Equity | 99.04% | |
| Cash | 0.64% | |
| Mutual | 0.32% |
Sectors
| Consumer Cyclical | 24.63% | |
| Financial Services | 20.81% | |
| Industrials | 18.17% | |
| Consumer Defensive | 16.37% | |
| Technology | 5.20% | |
| Energy | 4.75% | |
| Utilities | 3.82% | |
| Healthcare | 2.46% | |
| Real Estate | 2.03% | |
| Other | 1.77% |
Countries
| United Kingdom | 87.62% | |
| United States | 3.84% | |
| Ireland | 3.02% | |
| Germany | 2.07% | |
| Netherlands | 1.77% | |
| Switzerland | 1.69% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Rolls-Royce Holdings PLC | Equity | 7.53% |
| DCC PLC | Equity | 4.70% |
| British American Tobacco PLC | Equity | 4.58% |
| Melrose Industries PLC | Equity | 4.45% |
| Rentokil Initial PLC | Equity | 4.12% |
| Tesco PLC | Equity | 3.89% |
| Pennon Group PLC | Equity | 3.78% |
| Prudential PLC | Equity | 3.77% |
| Vistry Group PLC | Equity | 3.57% |
| Jet2 PLC Ordinary Shares | Equity | 3.09% |
As at 30 Nov 2025
