Ninety One UK Special Situations I Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 34 GBP (29/04/2024) |
| Fund size (mil) | 441 GBP (29/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 45.49 |
| Total number of equity holdings | 38 |
| Total number of bond holdings | 0 |
| Holdings 29/02/2024 | % of assets |
|---|---|
| Rolls-Royce Holdings PLC | 9.26 |
| Vistry Group PLC | 4.58 |
| TI Fluid Systems PLC | 4.55 |
| Direct Line Insurance Group PLC | 4.13 |
| NatWest Group PLC | 4.13 |
| Jet2 PLC Ordinary Shares | 4.08 |
| Cairn Homes PLC | 4.05 |
| Beazley PLC | 3.71 |
| British American Tobacco PLC | 3.62 |
| Next PLC | 3.38 |