Ninety One Global Franchise Fund

Select share classes

Ninety One Funds Series iv - Global Franchise Fund I Acc GBP

Category Global Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

416.21p

arrow-up0.01p (+0.00%)

Fund Code

ICGFA

B7VHRM9

GB00B7VHRM91

Prices updated as at 14 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 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/Product Summary 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 31/01/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

52.79%

% Weight
Value
Core
Growth
Large

14

53

9

Medium

2

8

11

Small

0

3

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.09
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Ninety One Funds Series iv - Global Franchise Fund I Acc GBP
Global Large-Cap Growth Equity

21.88

21.88
20.30

4.99

4.99
3.27

5.53

5.53
4.59

17.11

17.11
15.19

Growth rate

Ninety One Funds Series iv - Global Franchise Fund I Acc GBP
Global Large-Cap Growth Equity

9.81%

9.81%
12.01%

1.24%

1.24%
1.25%

10.48%

10.48%
16.34%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
8.79454
2
Visa Inc Class A
Sector
-
Country
United States
% of assets
8.10881
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
7.25856
4
Philip Morris International Inc
Sector
-
Country
United States
% of assets
5.58704
5
Booking Holdings Inc
Sector
-
Country
United States
% of assets
4.65284
6
Microsoft Corp
Sector
-
Country
United States
% of assets
4.55226
7
Electronic Arts Inc
Sector
-
Country
United States
% of assets
4.12009
8
NetEase Inc ADR
Sector
-
Country
China
% of assets
3.76107
9
Beiersdorf AG
Sector
-
Country
Germany
% of assets
3.67995
10
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
3.63257
Assets in top 10 holdings %

54.15%

Total no. of equity holdings

29.00

Total no. of bond holdings

-

Stock sectors

Ninety One Funds Series iv - Global Franchise Fund I Acc GBP
Global Large-Cap Growth Equity

28.45%

Basic materials

-
-

Con cyclical

8.06%
-

Financial svs

20.38%
-

Real estate

-
-

46.31%

Comm services

15.23%
-

Energy

-
-

Industrials

-
-

Technology

31.09%
-

25.24%

Con defensive

11.44%
-

Healthcare

13.80%
-

Utilities

-
-


Important Information

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