We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Ninety One Global Franchise Class I - Accumulation (GBP)

Sell:414.30p Buy:414.30p Change: 0.01p (0.00%)
Prices as at 23 July 2025
Sell:414.30p
Buy:414.30p
Change: 0.01p (0.00%)
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 23 July 2025
Sell:414.30p
Buy:414.30p
Change: 0.01p (0.00%)
Prices as at 23 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 94.99%
UK Equities 4.42%
Mutual Funds 0.68%
Cash and Equiv. -0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 VISA 9.79% USA Industrial Support Services
2 PHILIP MORRIS INTERNATIONAL 6.82% USA Tobacco
3 MICROSOFT CORPORATION 6.56% USA Software & Computer Services
4 ASML HOLDING N.V. 5.97% NLD Technology Hardware & Equipment
5 VERISIGN 5.28% USA Software & Computer Services
6 BOOKING HOLDINGS 4.88% USA Travel & Leisure
7 INTUIT 4.29% USA Software & Computer Services
8 BEIERSDORF AKTIENGESELLSCHAFT 3.94% DEU Personal Care, Drug & Grocery Stores
9 AUTODESK 3.90% USA Software & Computer Services
10 ALPHABET 3.82% USA Software & Computer Services

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
Invest now