Ninety One UK Special Situations A Acc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
1.24%
NAV
1852.54p
Ongoing charge
1.6%
Latest actual NAV date
10-05-2024
ISIN
GB0031075665
UCITS
Yes
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Rolls-Royce Holdings PLC | 8.94 |
Vistry Group PLC | 4.98 |
British American Tobacco PLC | 4.44 |
NatWest Group PLC | 4.27 |
Cairn Homes PLC | 4.19 |
TI Fluid Systems PLC | 4.01 |
Jet2 PLC Ordinary Shares | 3.92 |
Direct Line Insurance Group PLC | 3.71 |
Beazley PLC | 3.52 |
Hiscox Ltd | 3.18 |
Investment objective
The Fund aims to provide capital growth and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK) and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies). The Fund focuses on investing in assets believed to be undervalued by the market. Investment opportunities are identified using in-depth analysis and research on individual companies.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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