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

769.55p

arrow-up10.83p (+1.43%)

Fund Code

3203334

GB0032033341

Prices updated as at 01 Apr 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
, 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

44.16%

% Weight
Value
Core
Growth
Large

14

44

8

Medium

0

9

15

Small

0

10

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.07
    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

22.74

22.74
25.36

5.52

5.52
4.73

5.19

5.19
5.70

16.72

16.72
13.66

Growth rate

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

10.37%

10.37%
12.99%

0.86%

0.86%
0.60%

8.79%

8.79%
15.96%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
8.85407
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
7.16947
3
Microsoft Corp
Sector
-
Country
United States
% of assets
6.48307
4
ASML Holding NV ADR
Sector
-
Country
Netherlands
% of assets
6.33952
5
Texas Instruments Inc
Sector
-
Country
United States
% of assets
4.03381
6
Charles Schwab Corp
Sector
-
Country
United States
% of assets
4.02142
7
West Pharmaceutical Services Inc
Sector
-
Country
United States
% of assets
4.01333
8
Edwards Lifesciences Corp
Sector
-
Country
United States
% of assets
3.51379
9
Zoetis Inc Class A
Sector
-
Country
United States
% of assets
3.39804
10
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.20733
Assets in top 10 holdings %

51.03%

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

28.66%

Basic materials

-
-

Con cyclical

9.84%
-

Financial svs

16.35%
-

Real estate

2.48%
-

43.92%

Comm services

8.92%
-

Energy

-
-

Industrials

4.41%
-

Technology

30.59%
-

27.42%

Con defensive

4.93%
-

Healthcare

22.49%
-

Utilities

-
-


Important Information

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