Ninety One Funds Series ii - Global Strategic Equity Fund A Acc GBP

Category Global Large-Cap Blend Equity
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Last buy/sell price

1,911.56p

arrow-down-12.92p (-0.67%)

Fund Code

3114180

GB0031141806

Prices updated as at 24 Feb 2026
|
Prices in GBX
Investment objective
The Fund aims to provide capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world and in related derivatives (financial contracts whose value is linked to the price of the shares of such companies). The Fund focuses on investing in companies expected to become more profitable due to operational and/or structural improvements.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.44%

% Weight
Value
Core
Growth
Large

15

33

27

Medium

3

10

6

Small

2

1

1

Valuation

Ninety One Funds Series ii - Global Strategic Equity Fund A Acc GBP
Global Large-Cap Blend Equity

19.39

19.39
19.63

2.54

2.54
2.82

3.56

3.56
3.74

15.64

15.64
14.11

Growth rate

Ninety One Funds Series ii - Global Strategic Equity Fund A Acc GBP
Global Large-Cap Blend Equity

12.74%

12.74%
9.17%

1.44%

1.44%
1.63%

12.72%

12.72%
11.35%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.0955
2
Microsoft Corp
Sector
-
Country
United States
% of assets
5.96586
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.38323
4
Johnson & Johnson
Sector
-
Country
United States
% of assets
3.9702
5
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
3.45022
6
TKO Group Holdings Inc
Sector
-
Country
United States
% of assets
2.96598
7
Broadcom Inc
Sector
-
Country
United States
% of assets
2.77404
8
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
2.698
9
Monster Beverage Corp
Sector
-
Country
United States
% of assets
2.69337
10
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
2.47551
Assets in top 10 holdings %

37.47%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

Ninety One Funds Series ii - Global Strategic Equity Fund A Acc GBP
Global Large-Cap Blend Equity

27.78%

Basic materials

4.34%
-

Con cyclical

6.71%
-

Financial svs

16.73%
-

Real estate

-
-

50.76%

Comm services

14.79%
-

Energy

2.18%
-

Industrials

12.63%
-

Technology

21.17%
-

21.46%

Con defensive

8.14%
-

Healthcare

12.05%
-

Utilities

1.27%
-


Important Information

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