Investment adviser · CRD 158310

NINETY ONE UK LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Jun 26, 2026

Regulatory AUM: $130B
Client accounts: 239
Employees: 439
Advisory professionals: 69

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	119	$60,148,636,965	46.2%
Other clients	24	$24,583,839,289	18.9%
Sovereign wealth & foreign institutions	10	$14,326,627,623	11.0%
Retirement plans	29	$11,305,288,904	8.7%
Other investment advisers	27	$9,728,384,579	7.5%
Insurance companies	24	$7,822,879,133	6.0%
Charities	3	$1,682,897,304	1.3%
Corporations & businesses	3	$587,056,276	0.5%

Filing source

Form ADV 2112662 · Jun 26, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

INVESTEC GLOBAL STRATEGY FUNDS EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUNDHedge Fund · Last reported Jun 29, 2016$2.66BGross asset value

Fund administrator RBC INVESTOR SERVICES S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG AUDIT S.A R.L. LUXEMBOURG, Luxembourg

Custodian STATE STREET BANK LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9846256434
Reported beneficial owners: 84
Minimum commitment: $100M

Form ADV 1019226 · Jun 29, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INVESTEC GLOBAL STRATEGY FUNDS EMERGING MARKETS LOCAL CURRENCY DEBT FUNDHedge Fund · Last reported Jun 29, 2015$1.12BGross asset value

Fund administrator RBC INVESTOR SERVICES S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG AUDIT S.A R.L. LUXEMBOURG, Luxembourg

Custodian STATE STREET BANK LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3878666798
Reported beneficial owners: 153
Minimum commitment: $100M

Form ADV 927021 · Jun 29, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INVESTEC GLOBAL STRATEGY FUNDS EMERGING MARKETS CORPORATE DEBT FUNDHedge Fund · Last reported Jun 29, 2016$967MGross asset value

Fund administrator RBC INVESTOR SERVICES BANK S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG AUDIT S.A R.L. LUXEMBOURG, Luxembourg

Custodian STATE STREET BANK LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3019286190
Reported beneficial owners: 1,123
Minimum commitment: $100M

Form ADV 1019226 · Jun 29, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INVESTEC GLOBAL STRATEGY FUNDS EMERGING MARKETS TOTAL RETURN FUNDHedge Fund · Last reported Jun 29, 2016$185MGross asset value

Fund administrator RBC INVESTOR SERVICES S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG AUDIT S.A R.L. LUXEMBOURG, Luxembourg

Custodian STATE STREET BANK LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3717025104
Reported beneficial owners: 11
Minimum commitment: $100M

Form ADV 1019226 · Jun 29, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 26, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

55 GRESHAM STREET
LONDON, EC2V 7EL, United Kingdom

CRD 158310

Filing source

Form ADV 2112662 · Jun 26, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.