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Ninety One UK Franchise Class I - 2 - Income (GBP)

Sell:125.28p Buy:125.28p Change: 0.47p (0.37%)
Prices as at 13 March 2026
Sell:125.28p
Buy:125.28p
Change: 0.47p (0.37%)
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 13 March 2026
Sell:125.28p
Buy:125.28p
Change: 0.47p (0.37%)
Prices as at 13 March 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
UK Equities 87.36%
International Equities 11.18%
Mutual Funds 1.09%
Cash and Equiv. 0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER PLC COMMON STOCK GBP.00031111 7.88% GBR Non-Classified
2 DIAGEO 7.68% GBR Beverages
3 HALEON 5.07% GBR Pharmaceuticals & Biotechnology
4 DCC 4.70% IRL Industrial Support Services
5 AMADEUS IT GROUP SA 4.44% ESP Software & Computer Services
6 LONDON STOCK EXCHANGE GROUP 4.27% GBR Finance & Credit Services
7 SPIRAX GROUP 3.89% GBR Industrial Engineering
8 WISE 3.83% GBR Industrial Support Services
9 BRITISH AMERICAN TOBACCO P.L.C. 3.73% GBR Tobacco
10 CONVATEC GROUP 3.72% GBR Medical Equipment & 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
Invest now