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

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

1,864.22p

arrow-up10.01p (+0.54%)

Fund Code

3114180

GB0031141806

Prices updated as at 12 Dec 2025
|
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.92%

% Weight
Value
Core
Growth
Large

14

37

24

Medium

6

10

6

Small

2

0

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.69
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

20.32

20.32
19.73

2.78

2.78
2.85

3.60

3.60
3.69

15.44

15.44
13.85

Growth rate

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

10.59%

10.59%
8.61%

1.35%

1.35%
1.63%

13.79%

13.79%
11.94%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
6.91923
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.25883
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.19942
4
Broadcom Inc
Sector
-
Country
United States
% of assets
3.92167
5
Johnson & Johnson
Sector
-
Country
United States
% of assets
3.4443
6
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
3.18255
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.00531
8
TKO Group Holdings Inc
Sector
-
Country
United States
% of assets
2.70597
9
Nintendo Co Ltd
Sector
-
Country
Japan
% of assets
2.51161
10
Monster Beverage Corp
Sector
-
Country
United States
% of assets
2.37607
Assets in top 10 holdings %

38.52%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

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

27.88%

Basic materials

3.21%
-

Con cyclical

9.48%
-

Financial svs

14.60%
-

Real estate

0.59%
-

53.48%

Comm services

14.45%
-

Energy

2.30%
-

Industrials

14.01%
-

Technology

22.72%
-

18.64%

Con defensive

6.39%
-

Healthcare

10.22%
-

Utilities

2.02%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.