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Ninety One Asia Pacific Franchise (Class I) Class I - Accumulation (GBP)

Sell:455.03p Buy:455.03p Change: 0.46p (0.10%)
Prices as at 25 July 2025
Sell:455.03p
Buy:455.03p
Change: 0.46p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 July 2025
Sell:455.03p
Buy:455.03p
Change: 0.46p (0.10%)
Prices as at 25 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 86.69%
Alternative Trading Strategies 7.74%
Cash and Equiv. 3.79%
Other 1.38%
International Bonds 0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.33% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 7.67% HKG Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 5.85% KOR Telecommunications Equipment
4 ALIBABA GROUP HOLDING LIMITED 5.78% CHN Retailers
5 HDFC BANK LIMITED 4.94% IND Banks
6 AIA GROUP LIMITED 4.26% HKG Life Insurance
7 SEA LIMITED 4.07% USA Software & Computer Services
8 MEITUAN 4.00% CYM Software & Computer Services
9 MAKEMYTRIP LIMITED 3.67% USA Travel & Leisure
10 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.52% CHN Life Insurance

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now