Fund

Ninety One UK Special Situations I Acc

Seeking resilient UK compounders through a value-aware, quality-driven approach.
Last Updated 15 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Our Analyst's View Live Portfolio Data

Key Information

ISIN
GB00B1XFJS91
Inception Date
01 June 2007
Annual Reporting Charge
0.84%
Ongoing Cost
0.87%
Management Fee
0.75%
12 Month Yield
1.71%
Source: Morningstar
Past performance is not a reliable indicator of future results

Performance

Cumulative Performance (%)

YTD 1Mo 3Mo 1Yr 3Yr Ann. 5Yr Ann. SI
Total Return 4.46% 4.05% 4.03% 16.63% 23.01% 14.44% 10.04%
As at last close.

Portfolio

Type

Other 100.00%

Sectors

Consumer Cyclical 24.34%
Industrials 22.57%
Financial Services 15.77%
Consumer Defensive 10.31%
Technology 6.56%
Energy 6.00%
Real Estate 5.90%
Communication Services 3.34%
Utilities 2.93%
Other 2.29%

Countries

United Kingdom 81.08%
United States 9.05%
Hong Kong 3.69%
Ireland 2.51%
Spain 2.34%
Germany 1.34%

Top Holdings

Name Type Weight
State Street Bank & Trust Co ZAR Capital Account Cash Currency 0.00%
As at 30 Apr 2026

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About the Author

Josef Licsauer
[email protected]
Josef is an Investment Trust Research Analyst and joined Kepler in September 2023. Prior to this, he was an Investment Analyst at Hargreaves Lansdown, where he was responsible for fund research across a number of sectors including Japan, Europe and Alternatives. He obtained a first-class degree in Business and Management from the University of the West of England. He also holds the Investment Management certificate.

Disclaimer

Disclaimer

Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. It is strongly recommended that as a private investor independent financial advice should be taken before making any investment or financial decision.

Kepler Partners is not authorised to make recommendations to retail clients. This report has been issued by Kepler Partners LLP, is based on factual information only, is solely for information purposes only and any views contained in it must not be construed as investment or tax advice or a recommendation to buy, sell or take any action in relation to any investment.

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This is not an official confirmation of terms and is not a recommendation, offer or solicitation to buy or sell or take any action in relation to any investment mentioned herein. Any prices or quotations contained herein are indicative only.  

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