Ninety One Funds Series iv - Global Franchise Fund I Acc GBP
Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
437.56p
-1.66p (-0.38%)
Fund Code
ICGFA
B7VHRM9
GB00B7VHRM91
Prices updated as at 16 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 companies around the world. The Fund focuses on investing in companies believed to be of high quality which are typically associated with global 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 0.20 | |
| - | |
| Annually | |
| 31 Jul 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 02 Jun 2025 | 0.008873 | 4.09 |
| 03 Jun 2024 | 0.008759 | 3.694 |
| 01 Jun 2023 | 0.010122 | 3.3025 |
| 01 Jun 2022 | 0.005906 | 3.2178 |
| 01 Jun 2021 | 0.0094 | 3.1078 |
| 01 Jun 2020 | 0.022662 | 2.7873 |
| 03 Jun 2019 | 0.021047 | 2.3981 |
| 01 Jun 2018 | 0.01998 | 2.089 |
| 01 Jun 2017 | 0.047713 | 2.0443 |
| 01 Jun 2016 | 0.020253 | 1.5737 |
| 01 Jun 2015 | 0.023949 | 1.4172 |
Please note that past performance is not a reliable indicator of future returns.
