Ninety One Funds Series ii - American Franchise Fund A Acc GBP

Category US Large-Cap Growth Equity
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Last buy/sell price

861.40p

arrow-up3.24p (+0.38%)

Fund Code

3203334

GB0032033341

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 USA companies (those incorporated in, domiciled in, or that have significant economic exposure to, the USA) and in related derivatives (financial contracts whose value is linked to the price of the shares of such USA companies). The Fund focuses on investing in companies believed to be of high quality, which are typically associated with strong brands or franchises.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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

45.23%

% Weight
Value
Core
Growth
Large

12

45

7

Medium

0

13

14

Small

0

8

0

  • 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 - American Franchise Fund A Acc GBP
US Large-Cap Growth Equity

24.88

24.88
27.98

6.25

6.25
5.26

5.63

5.63
6.35

19.71

19.71
20.21

Growth rate

Ninety One Funds Series ii - American Franchise Fund A Acc GBP
US Large-Cap Growth Equity

10.42%

10.42%
10.20%

0.84%

0.84%
0.60%

8.83%

8.83%
15.25%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
10.03949
2
Microsoft Corp
Sector
-
Country
United States
% of assets
9.13918
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
6.35349
4
ASML Holding NV ADR
Sector
-
Country
Netherlands
% of assets
5.31148
5
Autodesk Inc
Sector
-
Country
United States
% of assets
3.86545
6
Charles Schwab Corp
Sector
-
Country
United States
% of assets
3.69942
7
Zoetis Inc Class A
Sector
-
Country
United States
% of assets
3.4604
8
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.16296
9
Edwards Lifesciences Corp
Sector
-
Country
United States
% of assets
3.10431
10
West Pharmaceutical Services Inc
Sector
-
Country
United States
% of assets
3.02038
Assets in top 10 holdings %

51.16%

Total no. of equity holdings

31.00

Total no. of bond holdings

-

Stock sectors

Ninety One Funds Series ii - American Franchise Fund A Acc GBP
US Large-Cap Growth Equity

27.56%

Basic materials

-
-

Con cyclical

10.65%
-

Financial svs

14.52%
-

Real estate

2.39%
-

46.79%

Comm services

10.24%
-

Energy

-
-

Industrials

2.91%
-

Technology

33.64%
-

25.65%

Con defensive

4.94%
-

Healthcare

20.70%
-

Utilities

-
-


Important Information

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