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

Category Global Large-Cap Growth Equity
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Last buy/sell price

397.69p

arrow-up3.37p (+0.85%)

Fund Code

B7WN9P3

GB00B7WN9P32

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 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.

Portfolio as of 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

55.92%

% Weight
Value
Core
Growth
Large

10

56

12

Medium

2

12

7

Small

0

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.51
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

23.29

23.29
23.52

4.84

4.84
4.16

5.14

5.14
5.15

16.63

16.63
17.50

Growth rate

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

8.62%

8.62%
9.90%

1.29%

1.29%
1.13%

10.48%

10.48%
14.21%

Top 10 holdings

1
Visa Inc Class A
Sector
-
Country
United States
% of assets
9.03614
2
Microsoft Corp
Sector
-
Country
United States
% of assets
7.9399
3
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
6.41461
4
Philip Morris International Inc
Sector
-
Country
United States
% of assets
5.62973
5
Booking Holdings Inc
Sector
-
Country
United States
% of assets
5.59751
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.96661
7
Autodesk Inc
Sector
-
Country
United States
% of assets
4.43276
8
Intuit Inc
Sector
-
Country
United States
% of assets
4.23065
9
NetEase Inc ADR
Sector
-
Country
China
% of assets
4.05348
10
Beiersdorf AG
Sector
-
Country
Germany
% of assets
3.56071
Assets in top 10 holdings %

55.86%

Total no. of equity holdings

29.00

Total no. of bond holdings

-

Stock sectors

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

29.36%

Basic materials

-
-

Con cyclical

8.70%
-

Financial svs

20.66%
-

Real estate

-
-

47.27%

Comm services

12.65%
-

Energy

-
-

Industrials

-
-

Technology

34.63%
-

23.37%

Con defensive

11.34%
-

Healthcare

12.03%
-

Utilities

-
-


Important Information

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