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Ninety One Global Franchise Inclusive - Class A - Accumulation (GBP)

Sell:320.42p Buy:320.42p Change: 2.88p (0.91%)
Prices as at 27 October 2021
Sell:320.42p
Buy:320.42p
Change: 2.88p (0.91%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 October 2021
Sell:320.42p
Buy:320.42p
Change: 2.88p (0.91%)
Prices as at 27 October 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 6.39%
>£10BN and <£20BN 12.07%
>£20BN and <£50BN 13.91%
>£50BN 61.44%
Unknown 1.97%
Debt 0.00%
Cash and Equiv. 4.21%

Equity sectors (Industry Classification Benchmark)

Technology
27.00%
Consumer Discretionary
19.42%
Financials
15.91%
Consumer Staples
13.22%
Health Care
12.06%
Industrials
8.18%
Cash and Equiv.
4.21%
Technology
27.00%
Financial Services
15.91%
Health Care
12.06%
Consumer Products & Services
9.78%
Industrial Goods & Services
8.18%
Food, Beverage & Tobacco
7.68%
Personal Care, Drug & Grocery Stores
5.54%
Travel & Leisure
4.74%
Cash and Equiv.
4.21%
Retail
3.01%
Media
1.89%
Software & Computer Services
18.54%
Finance & Credit Services
11.51%
Technology Hardware & Equipment
8.46%
Industrial Support Services
8.18%
Pharmaceuticals & Biotechnology
6.97%
Leisure Goods
5.65%
Personal Care, Drug & Grocery Stores
5.54%
Medical Equipment & Services
5.09%
Travel & Leisure
4.74%
Investment Banking & Brokerage Services
4.40%
Cash and Equiv.
4.21%
Food Producers
4.16%
Personal Goods
4.13%
Other
8.43%
Software
14.04%
Financial Data & Systems
11.51%
Transaction Processing Services
8.18%
Pharmaceuticals
6.97%
Production Technology Equipment
6.49%
Electronic Entertainment
5.65%
Personal Products
5.54%
Travel & Tourism
4.74%
Computer Services
4.50%
Cash and Equiv.
4.21%
Food Products
4.16%
Cosmetics
4.13%
Tobacco
3.53%
Other
16.36%

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 June 2021

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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