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OEIC Factsheet
'I' shares, GBP As at end September 2026
Performance (%)
Monthly and annual average performance (%) 1 month 1 year 3 years annualised 5 years annualised 10 years annualised Fund - I Acc GBP -5.2 11.7 22.0 14.5 10.2 Benchmark -1.9 16.8 15.5 11.0 8.1 Sector -1.8 12.6 12.1 6.1 6.4
Calendar year performance (%) YTD 2025 2024 2023 2022 2021 Fund - I Acc GBP 7.0 28.8 20.7 27.4 -4.9 14.3 Benchmark 9.8 24.0 9.5 7.9 0.3 18.3 Sector 8.4 15.2 8.0 7.4 -9.2 17.2
Rolling 12 month performance (%) 30.09.25 -30.09.26
30.09.24 -30.09.25
30.09.23 -30.09.24
30.09.22 -30.09.23
30.09.21 -30.09.22 Fund - I Acc GBP 11.7 24.3 30.9 33.9 -19.2 Benchmark 16.8 16.2 13.4 13.8 -4.0 Sector 12.6 9.5 14.2 12.6 -15.4
Performance data source: © Morningstar, dates to 30 .09.26, NAV based, (net of fees, excluding initial charges), total return with net income reinvested where appli cable, in Sterling. The Fund does not track an inde x, any index shown is for illustrative purposes only. The Fund o riginates from a UK equity strategy launched by Gui nness Flight in 1978, acquired by Investec Asset Management (now Ni nety One) in 1998. Under Alistair Mundy's stewardsh ip from 2002, the strategy was repositioned as a UK Special Situations approach. The Fund continues to be mana ged in this tradition by the current portfolio management team. Performance prior to 01.06.07 is based on a longer existing share class, adjusted to match the fees of this sha re class.
Historically, money invested for more than five yea rs grows more than cash savings. Your investments c an also fall, so you might not get all of your money b ack. Past performance may not be a reliable guide t 1 / 4
o the future. If the currency of this share class differs from your domestic currency, your returns may incr 1 / 4
ease or decrease as a result of changes in currency exchang e rates.
Risk statistics 3 years
5 years Annualised alpha (%) 4.4 2.1 Beta 1.2 1.2 Annualised information ratio 0.9 0.4 Annualised tracking error (%) 7.4 8.5 Annualised volatility (%) 13.2 15.3 See glossary for explanation.
-50
0
50
100
150
10-21 09-22 08-23 07-24 06-25 05-26 Fund Benchmark Sector
Risk profile Lower risk Higher risk Potentially lower rewards
Potentially higher rewards
1 2 3 4 5 6 7
For information on the risk profile, refer to the ‘ KIID SRRI’ explanation in the glossary on page 4. This is a marketing communication. Investors must read the Key Information Document (or Key Investor Information Document where relevant) and Prospectus prior to investing. 'I' Acc Share class charges Maximum initial charge: 0.00% Ongoing charge: 0.86% Key facts Portfolio managers: Alessandro Dicorrado Fund size: GBP 784.3m Fund launch date: 02.10.78 I Acc GBP share class launch date: 01.06.07 Domicile: United Kingdom Sector: IA UK All Companies Benchmark: FTSE All - Share Total Return 'I' share class dealing currency: GBP
Other Information Pricing: 12 noon (forward pricing) Minimum investment: GBP1,000,000 lump sum 'I' Acc GBP ISIN: GB00B1XFJS91 Sedol: B1XFJS9 Distribution Payment Dates: Annually
'I' Inc GBP ISIN: GB00B61JXN13 Sedol: B61JXN1 Yield: 1.86% Distribution Payment Dates: Annually
'I' Inc - 2 GBP ISIN: GB00BRWQDJ43 Sedol: BRWQDJ4 Yield: 2.68% (1.82%)*
Distribution Payment Dates: Annually *Yield if charges had been taken from income. See yield explanation on page 4.
UK Special Situations Fund
Fund overview The Fund aims to provide capital growth (to grow th e value of your investment) and income over at leas t 5 years. The Fund invests primarily (at least two - thirds) in the shares of UK companies (those incorp orated in, domiciled in, or that have significant economic exposure to, the UK) and in related derivatives (financial contracts whose v alue is linked to the price of the shares of such UK companies). The index used in the performance section is deemed to be a good representation of the Fund’s investab le universe and is widely used, independently calculated and readily a vailable. Fund performance can also be compared to the IA sector average. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade b ody that represents UK investment managers), to facilitate c omparison between funds with broadly similar charac teristics.
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UK Special Situations Fund
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Intended retail investor This Fund has been designed to form part of a broad er portfolio of investments and should be purchased with advice or on an e xecution only basis by a basic investor. Investors must be able to bear loss of capital in o rder to seek to generate higher potential returns a nd should be prepared to remain invested for at lea st 5 years.
The FTSE All - Share Total Return Index is used for performance co mparison. The Fund does not seek to replicate the i ndex.
The portfolio may change significantly over a short period of time. This is not a buy or sell recommen dation for any particul ar security. Figures may not always sum to 100 due to rounding.
The yield information has been calculated as at 30. 09.26. Where FTSE data is shown, source: FTSE Inter national Limited (“FTSE ”) © FTSE 2024. Please note a disclaimer applies to FTSE data and can be found at https://research.f tserussell.com/products/downloads/FTSE_Wholly_Owned _Non-Partner.pdf. Where MSCI data is shown, source: MSCI. MSCI makes no express or implied warranties or repr esentations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for oth er indices or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investme nt advice or a recommendation to make (or refrain f rom making) any kind of investment decision and may not be relied on as such. All other information is from Ninety One a t 30.09.26.
Top holdings (%)Top holdings (%)
Number of equity holdings:
yg
Sage Group Plc 34
55
Sector analysis (%) Industrials 27.1 Consumer Discretionary 24.7 Technology 13.3 Consumer Staples 10.4 Financials 10.2 Real Estate 7.2 Health Care 2.6 Utilities 2.4 Telecommunications 1.8 Cash 0.3 Total 100.0
Top & bottom stock weightings vs benchmark (%) Rolls-Royce Holdings Plc 5.2 Sage Group Plc 5.2 Melrose Industries Plc 4.5 Trainline Plc 3.9 Autotrader Group Plc 3.8 BP Plc - 3.0 Unilever Plc - 3.3 AstraZeneca Plc - 6.4 Shell Plc - 7.3 HSBC Holdings Plc - 8.9
Top & bottom sector weightings vs benchmark (%) Software And Computer Services 10.4 Travel And Leisure 9.5 Industrial Support Services 9.4 Household Goods And Home Construction 7.2 Real Estate Investment And Services 4.9 Closed End Investments - 5.5 Industrial Metals And Mining - 6.7 Oil, Gas And Coal - 7.3 Pharmaceuticals And Biotechnology - 10.2 Banks - 17.1
Top holdings (%)Top holdings (%) Nbf ihldi
Rolls-Royce Holdings Plc 9.5 Number of equ
Sage Group Plc 34
5.5 Melrose Industries Plc 4.7 British American Tobacco Plc 4.2 Imperial Brands Plc 4.1 Rentokil Initial Plc 3.9 Autotrader Group Plc 3.9 Experian Plc 3.9 Trainline Plc 3.9 Hiscox Ltd 3.7 Total 47.3 *Excluding investment trusts and mutual funds Number of equity holdings: 34
Geographic allocation (%) This Fund is primarily invested in securities of UK companies. However, due to globalisation, the economic exposures of the investments will be to a range of countries
Top & bottom country weightings vs benchmark (%)
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UK Special Situations Fund
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General risks The value of these investments, and any income gene rated from them, will be affected by changes in int erest rates, general market conditions and other political, social and economic developments, as well as by specific matters relat ing to the assets in which they invest. Past performance does not predict future returns; l osses may be made. Ongoing costs and charges will i mpact returns. For Inc-2 and Inc-3 shares classes, expenses are cha rged to the capital account rather than to income, so capital will be reduced. This could constrain future capital and income growth. I ncome may be taxable. The Fund’s objectives will not necessarily be achie ved and there is no guarantee that these investment s will make profits; losses may be made. Environmental, social or governance related risk ev ents or factors, if they occur, could cause a negat ive impact on the value of investments. This Fund may not be appropriate for investors who plan to withdraw their money within the short to me dium term. Specific fund risks Concentrated portfolio: The portfolio invests in a relatively small number of individual holdings. This may result in wider fl uctuations in value than more broadly invested portfolios. Derivatives: The use of derivatives is not intended to increase the overall level of risk. However, the use of deri vatives may still lead to large changes in value and includes the potential f or large financial loss. A counterparty to a deriva tive transaction may fail to meet its obligations which may also lead to a financial loss . Equity investment: The value of equities (e.g. shares) and equity - related investments may vary according to company p rofits and future prospects as well as more general market factors. I n the event of a company default (e.g. insolvency), the owners of their equity rank last in terms of any financial payment from that company . Geographic / Sector: Investments may be primarily concentrated in specif ic countries, geographical regions and/or industry sectors. This may result in wider fluctuations in the value of the portfolio compared to more broadly invested portfolios. Liquidity: There may be insufficient buyers or sellers of particular investments giving rise to delays in tra ding and the ability to settle trades, and/or large fluctuations in value. This ma y lead to larger financial losses than might be ant icipated. Style Bias: The use of a specific investment style or philosoph y can result in particular portfolio characteristic s that are different to more broadly-invested portfolios. These differences may m ean that, in certain market conditions, the value o f the portfolio may decrease while more broadly-invested portfolios might grow.
Important information All data as at 30.09.26. The most up to date fund d etails (e.g. name, overview, key facts etc) are ref lected as at the date of publication. Any changes effective after publication will appear in the next update. This factsheet template was approv ed by Ninety One UK Limited on 6 January 2026. This is a marketing communication. We recommend that you seek independent financial advi ce to ensure this Fund is suitable for your investment needs. This communicat ion should not be distributed to retail customers w ho are resident in countries where the Fund is not registered for sale or in any other circumstances where its distribution is not author ised or is unlawful. All the information contained in this communication is believed to be reliable but may be inaccurate o r incomplete. A rating is not a recommendation to buy, sell or hold a fund. The Fund is a sub-fund of the Ninety One Funds Serie s range (series i - iv) which are incorporated in En gland and Wales as investment companies with variable capital. Ninety One Fund Ma nagers UK Ltd (registered in England and Wales No. 2392609 and authorised and regulated by the Financial Conduct Authority) is th e authorised corporate director of the Ninety One F unds Series range. This communication is not an invitation to make an investment nor does it constitute an offer for sale . Any decision to invest in the Fund should be made only after reviewing the full offeri ng documentation, including the Key Investor Inform ation Documents (KIID) and Prospectus, which set out the fund specific risks. Fund prices and copies of the Prospectus, annual an d semi-annual Report & Accounts, Instruments of Incorporation and the Key Investor I nformation Documents may be obtained from www.ninet yone.com.
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UK Special Situations Fund
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Glossary summary
Alpha: A measure which describes whether an actively managed portfolio has added value in relation to the amoun t of risk taken relative to the benchmark. Alpha can be positive or negative. Benchmark: A standard to represent the wider market, such as a n index, more than one index or a market average, t hat can be used to measure a fund’s performance or risk . Beta: A measure of the volatility of a fund relative to i ts benchmark, i.e. how sensitive the fund is to mov ements in the market. A figure greater than 1 indicates that the fund will tend to outperform in a rising market and under perform in a falling one, i.e. is more volatile than the market. The reverse applies to a Beta of less than 1. Credit rating: A score awarded by an independent rating agency to indicate the financial strength of the issuer of a bond, and the potential for a default on interest a nd principal payments. The top credit rating is ‘AA A’. The lowest rating to be considered ‘investment grade’ is ‘BBB’. Below ‘BBB’, bonds are termed ‘sub investment grade’ or ‘high yield’. Average credit ratings are based on the individual bond ratings issued by the ratings agencies. For ea ch bond, the ratings issued by each agency are combined to form a single rating based on the methodology that most closely matches the benchmark, otherwise median is typically used w here there is no benchmark. The portfolio rating is the weighted average of the above bond ratings. Share class distribution types Accumulation (Acc): An accumulation share will not make income payments to shareholders but will instead accrue the income daily in the net asset value of the share cl ass. Income (Inc): An income share will distribute all or part of the income accruing in that share class. Income - 2 (Inc - 2): These distribute the income accruing in the share c lass and charge all their expenses to capital. This maximises the income available for distribution – a lthough it also reduces capital by an equivalent ex tent which could constrain future capital and income growth. This ca n be inefficient from a tax perspective in those co untries where income tax rates are higher than those on capital g ains. Duration: Expressed in years, this measures how much a bond’s price will rise or fall when interest rates change . The longer the duration, the more sensitive it is. The higher the duration, the greater the potential retu rn (and the greater the risk). OEIC: Open Ended Investment Company Information ratio: A measure of a portfolio manager’s skill against a benchmark. The over or underperformance of the fund relative to its benchmark is divided by the tr acking error. In this way, we arrive at the value, per unit of extra risk assumed, that the manager's decisions have added to what the market would have delivered anyway. The h igher the Information ratio the better. KIID SRRI: The Synthetic Risk Reward Indicator (SRRI) which ap pears in the Key Investor Information Document (KII D). A number on a scale of 1 to 7 based on how much the v alue of a fund has fluctuated over the past 5 years (or an estimate if the fund has a shorter track record). A rating of 1 represents the lower end of the risk scale with po tentially lower rewards available whilst a rating of 7 reflects higher risk but potentially higher rewards. Maturity profile: The average life of each bond in a fund’s portfolio , weighted by value. Ongoing charge: The ongoing charge figure is the charge you'll pay over a year for as long as you hold your investment in a fund. It relates to the costs of running the f und (including the annual management fee). NAV: The Net Asset Value (NAV) represents the value of t he assets of a fund less its liabilities. Sector: A peer group of funds managed to a similar investment poli cy. Not every fund will have a relevant sector. Tracking error: A measure of how much a fund’s returns deviate from those of its benchmark. The lower the number the closer the fund’s historic performance has followed that of its benchmark. Volatility: The pace or amount of change in value of an aspect such as an investment, an asset class or a fund. YTD: Year to date. Yields Yield: The Yield reflects distributions declared over the past 12 months as a percentage of the mid - market share price, as at the date shown. Where there is a yield number in brackets, it is calculated in the same way, how ever, as the charges of the share class are deducted from capita l rather than income, it shows the level of yield h ad these charges been deducted from income. Yields do not include an y preliminary charge and investors may be subject t o tax on their distributions. The effect of taking expenses from c apital is to increase income whilst reducing capita l to an equivalent extent and may constrain future capital and income growth. For an explanation of other statistical terms, plea se see www.ninetyone.com/glossary
Contact us UK Ninety One Telephone: +44 (0)20 3938 1800 If calling within the UK: +44 (0) 800 389 2299 Email:ninetyoneenquiries@uk.sscinc.com
Telephone calls may be recorded for training, monitoring and regulatory purposes and to confirm investors’ instructions.
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"text": "For information on the risk profile, refer to the \u2018"
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"text": "explanation in the glossary on page 4."
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"text": "This is a marketing communication. Investors must"
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"text": "read the Key Information Document (or Key Investor"
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"text": "\u0027I\u0027 Acc Share class charges"
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"text": "Maximum initial charge:"
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"text": "Portfolio managers:"
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"text": "I Acc GBP share class launch date:"
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"text": "Domicile:"
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"text": "Sector:"
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"id": "e7b39d48-450d-4c9b-93b5-54503bf4abf9",
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"text": "\u0027I\u0027 share class dealing currency:"
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"text": "Other Information"
},
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},
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"text": "GBP1,000,000 lump sum"
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"text": "\u0027I\u0027 Acc GBP"
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},
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"text": "2.68% (1.82%)*"
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"text": "*Yield if charges had been taken from income. See"
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"text": "UK Special Situations Fund"
},
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...