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 UK Franchise Class I - Accumulation (GBP)

Sell:178.48p Buy:178.48p Change: 0.18p (0.10%)
Prices as at 1 May 2026
Sell:178.48p
Buy:178.48p
Change: 0.18p (0.10%)
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 1 May 2026
Sell:178.48p
Buy:178.48p
Change: 0.18p (0.10%)
Prices as at 1 May 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 88.98%
International Equities 9.60%
Mutual Funds 1.01%
Cash and Equiv. 0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 7.56% GBR Personal Care, Drug & Grocery Stores
2 DIAGEO 7.16% GBR Beverages
3 HALEON 5.17% GBR Pharmaceuticals & Biotechnology
4 AMADEUS IT GROUP SA 4.79% ESP Software & Computer Services
5 LONDON STOCK EXCHANGE GROUP 4.69% GBR Finance & Credit Services
6 DCC 4.40% IRL Industrial Support Services
7 WISE 4.30% GBR Industrial Support Services
8 SPIRAX GROUP 3.99% GBR Industrial Engineering
9 CONVATEC GROUP 3.88% GBR Medical Equipment & Services
10 WETHERSPOON(J.D.) 3.78% GBR Travel & Leisure

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