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

Category US Large-Cap Growth Equity

Last buy/sell price

909.10p

arrow-up3.43p (+0.38%)

Fund Code

3306426

GB0033064261

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.

Annual charges

Product charges
	1.33
	0.10
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
SDR Consumer facing disclosure	29 Aug 2025	pdf

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Important Information

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