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

811.19p

arrow-down-5.92p (-0.72%)

Fund Code

3203334

GB0032033341

Prices updated as at 12 Jun 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 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 or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.39%

% Weight
Value
Core
Growth
Large

14

36

10

Medium

0

14

16

Small

0

9

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.99
    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

21.87

21.87
25.86

5.45

5.45
4.07

5.24

5.24
6.20

16.06

16.06
14.20

Growth rate

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

11.52%

11.52%
12.60%

0.86%

0.86%
0.62%

10.17%

10.17%
18.11%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
10.79867
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
8.94172
3
Microsoft Corp
Sector
-
Country
United States
% of assets
6.65138
4
ASML Holding NV ADR
Sector
-
Country
Netherlands
% of assets
6.21443
5
Texas Instruments Inc
Sector
-
Country
United States
% of assets
5.28195
6
West Pharmaceutical Services Inc
Sector
-
Country
United States
% of assets
4.64
7
Charles Schwab Corp
Sector
-
Country
United States
% of assets
3.82504
8
Edwards Lifesciences Corp
Sector
-
Country
United States
% of assets
3.3528
9
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.26529
10
Autodesk Inc
Sector
-
Country
United States
% of assets
2.99156
Assets in top 10 holdings %

55.96%

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

28.94%

Basic materials

-
-

Con cyclical

11.51%
-

Financial svs

15.54%
-

Real estate

1.89%
-

46.02%

Comm services

10.81%
-

Energy

-
-

Industrials

4.05%
-

Technology

31.15%
-

25.04%

Con defensive

4.36%
-

Healthcare

20.68%
-

Utilities

-
-


Important Information

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