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Ninety One UK Special Situations Class I - Income (GBP)

Sell:212.49p Buy:212.49p Change: 0.19p (0.09%)
Prices as at 21 February 2025
Sell:212.49p
Buy:212.49p
Change: 0.19p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 February 2025
Sell:212.49p
Buy:212.49p
Change: 0.19p (0.09%)
Prices as at 21 February 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 73.09%
International Equities 24.78%
Cash and Equiv. 1.26%
Managed Funds 0.87%

Top 10 holdings

Stock name % Weight Country Sector
1 ROLLS-ROYCE HLDGS 8.93% United Kingdom Aerospace & Defence
2 ROYAL BANK OF SCOTLAND GROUP 5.81% United Kingdom Banks
3 CAIRN HOMES PUBLIC LIMITED COMPANY 5.35% Ireland Household Goods & Home Construction
4 BRITISH AMERICAN TOBACCO 4.78% United Kingdom Tobacco
5 DOWLAIS GROUP 4.76% United Kingdom Automobiles & Parts
6 RECKITT BENCKISER GROUP 4.70% United Kingdom Personal Care, Drug & Grocery Stores
7 BEAZLEY 3.89% United Kingdom Non-life Insurance
8 JET2 3.87% United Kingdom Travel & Leisure
9 TESCO 3.61% United Kingdom Personal Care, Drug & Grocery Stores
10 AJ BELL 3.31% United Kingdom Investment Banking & Brokerage Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 7.43% 7.43%
Financials 18.72% 4.24% 22.96%
Real Estate 1.28% 1.28%
Consumer Discretionary 20.01% 8.19% 28.20%
Consumer Staples 19.08% 19.08%
Energy 3.63% 3.63%
Utilities 1.44% 1.44%
Industrials 8.93% 4.93% 13.86%
Cash and Equiv. 1.26% 1.26%
Managed Funds 0.87% 0.87%
Total 73.09% 24.78% 0.87% 1.26% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now