LSE - Delayed Quote GBP

Ninety One UK Special Situations I Acc (0P00009NFO.L)

3.4836
+0.0198
+(0.57%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (48.02% of Total Assets)

SymbolCompany% Assets
Rolls-Royce Holdings plc 9.46%
NatWest Group plc 6.45%
British American Tobacco p.l.c. 4.77%
Reckitt Benckiser Group plc 4.74%
Dowlais Group plc 4.70%
Cairn Homes plc 4.13%
Beazley plc 3.89%
Tesco PLC 3.47%
Meta Platforms, Inc. 3.21%
Jet2 plc 3.20%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00009NFO.L
Consumer Cyclical   27.68%
Financial Services   20.62%
Consumer Defensive   19.96%
Industrials   14.16%
Technology   5.99%
Communication Services   3.27%
Healthcare   2.76%
Utilities   2.53%
Energy   1.81%
Real Estate   1.22%
Basic Materials   0.00%

Overall Portfolio Composition (%)

Cash 1.79%
Stocks 98.21%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00009NFO.L Category Average
Price/Earnings 0.07 --
Price/Book 0.77 --
Price/Sales 1.54 --
Price/Cashflow 0.22 --
Median Market Cap 9,699.63 --
3 Year Earnings Growth 10.23 --

Bond Holdings

Performance & Risk

YTD Return 6.71%
5y Average Return 18.72%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ninety One Fund Managers UK Limited
Net Assets 564.74M
YTD Return 1.95%
Yield 2.00%
Morningstar Rating
Inception Date Oct 10, 1988

Fund Summary

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