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

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

820.26p

arrow-down-0.71p (-0.09%)

Fund Code

3203334

GB0032033341

Prices updated as at 22 May 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

41.16%

% Weight
Value
Core
Growth
Large

12

41

9

Medium

0

9

19

Small

0

10

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.01
    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

20.93

20.93
25.86

5.15

5.15
4.07

4.85

4.85
6.20

15.45

15.45
14.20

Growth rate

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

10.48%

10.48%
12.60%

0.92%

0.92%
0.62%

10.18%

10.18%
18.11%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
8.71548
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
7.58807
3
Microsoft Corp
Sector
-
Country
United States
% of assets
6.52101
4
ASML Holding NV ADR
Sector
-
Country
Netherlands
% of assets
6.16055
5
Charles Schwab Corp
Sector
-
Country
United States
% of assets
4.23657
6
West Pharmaceutical Services Inc
Sector
-
Country
United States
% of assets
4.22063
7
Texas Instruments Inc
Sector
-
Country
United States
% of assets
3.94009
8
Edwards Lifesciences Corp
Sector
-
Country
United States
% of assets
3.47273
9
Zoetis Inc Class A
Sector
-
Country
United States
% of assets
3.26978
10
Autodesk Inc
Sector
-
Country
United States
% of assets
3.26364
Assets in top 10 holdings %

51.39%

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

29.64%

Basic materials

-
-

Con cyclical

10.44%
-

Financial svs

16.81%
-

Real estate

2.40%
-

44.02%

Comm services

8.80%
-

Energy

-
-

Industrials

4.21%
-

Technology

31.01%
-

26.34%

Con defensive

4.42%
-

Healthcare

21.92%
-

Utilities

-
-


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 2026 Morningstar. All rights reserved.