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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
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
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

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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