Ninety One Global Special Sits 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) | 92 GBP (19/05/2026) |
| Fund size (mil) | 181 GBP (19/05/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 43.75 |
| Total number of equity holdings | 34 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2026 | % of assets |
|---|---|
| Rolls-Royce Holdings PLC | 6.02 |
| Cellnex Telecom SA | 5.57 |
| B3 SA - Brasil Bolsa Balcao | 4.78 |
| Amadeus IT Group SA | 4.40 |
| Temenos AG | 4.26 |
| Melrose Industries PLC | 3.90 |
| DCC PLC | 3.85 |
| Booking Holdings Inc | 3.83 |
| TAV Havalimanlari Holding AS | 3.67 |
| McKesson Corp | 3.48 |