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

Sell:548.04p Buy:548.04p Change: 0.50p (0.09%)
Prices as at 9 January 2026
Sell:548.04p
Buy:548.04p
Change: 0.50p (0.09%)
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 9 January 2026
Sell:548.04p
Buy:548.04p
Change: 0.50p (0.09%)
Prices as at 9 January 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 10.11%
>£3BN and <£5BN 6.31%
>£5BN and <£10BN 10.46%
>£10BN and <£20BN 8.21%
>£20BN and <£50BN 4.69%
>£50BN 37.34%
Unknown 22.56%
Debt 0.00%
Cash and Equiv. 0.31%

Equity sectors (Industry Classification Benchmark)


Technology
31.63%
Financials
21.99%
Consumer Discretionary
16.47%
Telecommunications
7.96%
Industrials
7.13%
Health Care
6.21%
Consumer Staples
5.09%
Basic Materials
3.22%
Cash and Equiv.
0.31%
Non-Classified
< 0.1%
Technology
31.63%
Retail
11.84%
Banks
9.50%
Insurance
9.17%
Telecommunications
7.96%
Industrial Goods & Services
7.13%
Health Care
6.21%
Financial Services
3.33%
Basic Resources
3.22%
Food, Beverage & Tobacco
2.90%
Travel & Leisure
2.77%
Personal Care, Drug & Grocery Stores
2.18%
Consumer Products & Services
1.86%
Cash and Equiv.
0.31%
Non-Classified
< 0.1%
Software & Computer Services
17.63%
Technology Hardware & Equipment
14.00%
Retailers
11.84%
Banks
9.50%
Telecommunications Equipment
7.96%
Life Insurance
7.30%
Electronic & Electrical Equipment
4.87%
Investment Banking & Brokerage Services
3.33%
Industrial Metals & Mining
3.22%
Travel & Leisure
2.77%
Beverages
2.62%
Industrial Engineering
2.26%
Personal Care, Drug & Grocery Stores
2.18%
Medical Equipment & Services
2.15%
Pharmaceuticals & Biotechnology
2.12%
Other
10.22%
Semiconductors
14.00%
Consumer Digital Services
12.31%
Diversified Retailers
11.84%
Banks
9.50%
Telecommunications Equipment
7.96%
Life Insurance
7.30%
Electrical Components
4.87%
Investment Services
3.33%
Copper
3.22%
Software
3.19%
Travel & Tourism
2.77%
Soft Drinks
2.62%
Machinery: Industrial
2.26%
Drug Retailers
2.18%
Medical Equipment
2.15%
Other
14.53%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

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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