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 - Income (GBP)

Sell:112.42p Buy:112.42p Change: 0.67p (0.60%)
Prices as at 7 January 2026
Sell:112.42p
Buy:112.42p
Change: 0.67p (0.60%)
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 7 January 2026
Sell:112.42p
Buy:112.42p
Change: 0.67p (0.60%)
Prices as at 7 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.27%
UK Equities 3.58%
Mutual Funds 1.37%
Cash and Equiv. -0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 VISA 8.67% USA Industrial Support Services
2 ASML HOLDING N.V. 7.89% NLD Technology Hardware & Equipment
3 MICROSOFT CORPORATION 7.51% USA Software & Computer Services
4 ALPHABET 5.26% USA Software & Computer Services
5 PHILIP MORRIS INTERNATIONAL 5.09% USA Tobacco
6 BOOKING HOLDINGS 5.06% USA Travel & Leisure
7 NETEASE INC 4.47% USA Leisure Goods
8 AUTODESK 4.42% USA Software & Computer Services
9 INTUIT 4.28% USA Software & Computer Services
10 ELECTRONIC ARTS INC 4.11% USA Leisure Goods

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