LSE - Delayed Quote GBp

Ninety One UK Special Situations A Inc (0P00000QXB.L)

622.48 -7.82 (-1.24%)
As of April 25 at 9:00 PM GMT+1. Market Open.

Top 10 Holdings (45.49% of Total Assets)

SymbolCompany% Assets
RR.L
Rolls-Royce Holdings plc 9.26%
VTY.L
Vistry Group PLC 4.58%
TIFS.L
TI Fluid Systems plc 4.55%
DLG.L
Direct Line Insurance Group plc 4.13%
NWG.L
NatWest Group plc 4.13%
JET2.L
Jet2 plc 4.08%
CRN.L
Cairn Homes plc 4.05%
BEZ.L
Beazley plc 3.71%
BATS.L
British American Tobacco p.l.c. 3.62%
NXT.L
NEXT plc 3.38%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000QXB.L
Consumer Cyclical   32.56%
Financial Services   22.10%
Industrials   16.78%
Consumer Defensive   10.89%
Energy   8.66%
Technology   4.55%
Communication Services   3.08%
Real Estate   1.39%
Basic Materials   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.32%
Stocks 97.67%
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 0P00000QXB.L Category Average
Price/Earnings 0.09 --
Price/Book 0.81 --
Price/Sales 1.38 --
Price/Cashflow 0.17 --
Median Market Cap 7,607.34 --
3 Year Earnings Growth 14.02 --

Bond Holdings

Performance & Risk

YTD Return 10.78%
5y Average Return 6.62%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.23
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ninety One Fund Managers UK Limited
Net Assets 430.06M
YTD Return 11.54%
Yield 1.27%
Morningstar Rating
Inception Date Aug 07, 2019

Fund Summary

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