Ninety One Global Special Sits I Inc
GlobalPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
0.75%
NAV
305.84p
Ongoing charge
0.94%
Latest actual NAV date
03-05-2024
ISIN
GB00B5M3GK38
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Rolls-Royce Holdings PLC | 6.33 |
AerCap Holdings NV | 5.75 |
McKesson Corp | 5.67 |
Meta Platforms Inc Class A | 4.60 |
XP Inc Class A | 4.35 |
NOV Inc | 4.00 |
Bank of America Corp | 3.95 |
Qorvo Inc | 3.76 |
Vistry Group PLC | 3.37 |
Kaspi.kz JSC ADS | 3.27 |
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 companies around the world. The Fund focuses on investing in assets believed to be undervalued by the market. Investment opportunities are identified using in-depth 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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