SL Ninety One American Franchise Life Fund

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

385.90p

arrow-down-2.70p (-0.41%)

Fund Code

B3KN6N4

GB00B3KN6N49

Prices updated as at 17 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in the US. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non US companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

44.81%

% Weight
Value
Core
Growth
Large

16

45

23

Medium

3

9

2

Small

0

1

0

Valuation

SL Ninety One American Franchise Life Fund
US Large-Cap Blend Equity

23.33

23.33
22.75

3.10

3.10
3.31

4.93

4.93
4.89

17.08

17.08
16.49

Growth rate

SL Ninety One American Franchise Life Fund
US Large-Cap Blend Equity

10.84%

10.84%
10.22%

1.11%

1.11%
1.14%

14.52%

14.52%
11.46%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
8.51777
2
Microsoft Corp
Sector
-
Country
United States
% of assets
8.07141
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
7.80217
4
Apple Inc
Sector
-
Country
United States
% of assets
6.86272
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.60455
6
Broadcom Inc
Sector
-
Country
United States
% of assets
3.801
7
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.30537
8
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
2.80664
9
Eli Lilly and Co
Sector
-
Country
United States
% of assets
2.19698
10
Philip Morris International Inc
Sector
-
Country
United States
% of assets
2.00333
Assets in top 10 holdings %

49.97%

Total no. of equity holdings

69.00

Total no. of bond holdings

-

Stock sectors

SL Ninety One American Franchise Life Fund
US Large-Cap Blend Equity

24.17%

Basic materials

1.81%
-

Con cyclical

8.55%
-

Financial svs

11.72%
-

Real estate

2.08%
-

56.51%

Comm services

12.57%
-

Energy

2.65%
-

Industrials

6.02%
-

Technology

35.27%
-

19.31%

Con defensive

5.07%
-

Healthcare

10.95%
-

Utilities

3.29%
-


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.


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