Ninety One UK Special Situations I Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime 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) | 478 GBP (22/05/2026) |
| Fund size (mil) | 789 GBP (22/05/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 47.25 |
| Total number of equity holdings | 35 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2026 | % of assets |
|---|---|
| Rolls-Royce Holdings PLC | 7.88 |
| Melrose Industries PLC | 5.33 |
| DCC PLC | 5.22 |
| Sage Group (The) PLC | 5.08 |
| Rentokil Initial PLC | 4.68 |
| British American Tobacco PLC | 4.08 |
| Trainline PLC | 4.05 |
| NatWest Group PLC | 3.99 |
| Prudential PLC | 3.63 |
| Experian PLC | 3.31 |