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Ninety One Global Franchise Class I - Accumulation (GBP)

Sell:412.71p Buy:412.71p Change: 0.18p (0.04%)
Prices as at 3 July 2025
Sell:412.71p
Buy:412.71p
Change: 0.18p (0.04%)
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 3 July 2025
Sell:412.71p
Buy:412.71p
Change: 0.18p (0.04%)
Prices as at 3 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 95.57%
UK Equities 4.00%
Managed Funds 1.86%
Cash and Equiv. -1.43%

Top 10 holdings

Stock name % Weight Country Sector
1 VISA 9.94% United States Industrial Support Services
2 MICROSOFT CORPORATION 6.80% United States Software & Computer Services
3 PHILIP MORRIS INTERNATIONAL 6.54% United States Tobacco
4 ASML HOLDING N.V. 6.31% Netherlands Technology Hardware & Equipment
5 BOOKING HOLDINGS 5.21% United States Travel & Leisure
6 VERISIGN 4.86% United States Software & Computer Services
7 INTUIT 4.21% United States Software & Computer Services
8 BEIERSDORF AKTIENGESELLSCHAFT 4.13% Germany Personal Care, Drug & Grocery Stores
9 ALPHABET 4.13% United States Software & Computer Services
10 AUTODESK 4.01% United States Software & Computer Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 33.08% 33.08%
Telecommunications 2.51% 2.51%
Financials 4.00% 8.76% 12.76%
Consumer Discretionary 11.05% 11.05%
Consumer Staples 15.82% 15.82%
Health Care 11.30% 11.30%
Industrials 13.05% 13.05%
Cash and Equiv. -1.43% -1.43%
Managed Funds 1.86% 1.86%
Total 4.00% 95.57% 1.86% -1.43% 100.00%
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 as at 28 February 2025. Data provided by Broadridge.

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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