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Ninety One UK Special Situations A Inc

Price: 621.02p|Change: 0.04 (-0.71%)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)4 GBP (02/05/2024)
Fund size (mil)434 GBP (02/05/2024)

Top 10 holdings

Assets in top 10 holdings %45.16
Total number of equity holdings37
Total number of bond holdings0
Holdings 31/03/2024% of assets
Rolls-Royce Holdings PLC8.94
Vistry Group PLC4.98
British American Tobacco PLC4.44
NatWest Group PLC4.27
Cairn Homes PLC4.19
TI Fluid Systems PLC4.01
Jet2 PLC Ordinary Shares3.92
Direct Line Insurance Group PLC3.71
Beazley PLC3.52
Hiscox Ltd3.18