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) | 465 GBP (02/04/2026) |
| Fund size (mil) | 771 GBP (02/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 45.16 |
| Total number of equity holdings | 37 |
| Total number of bond holdings | 0 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| Rolls-Royce Holdings PLC | 8.40 |
| DCC PLC | 5.29 |
| Sage Group (The) PLC | 4.51 |
| Melrose Industries PLC | 4.43 |
| British American Tobacco PLC | 4.40 |
| Rentokil Initial PLC | 4.14 |
| Pennon Group PLC | 3.77 |
| Prudential PLC | 3.60 |
| Vistry Group PLC | 3.42 |
| Experian PLC | 3.22 |