Ninety One UK Franchise Fund

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Ninety One Funds Series i - UK Franchise Fund I Acc GBP

Category UK Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

169.90p

arrow-down-0.21p (-0.12%)

Fund Code

ICUEA

BV9G3J5

GB00BV9G3J51

Prices updated as at 02 Apr 2026
|
Prices in GBX
Investment objective
The Fund aims to provide capital growth (to grow the value of your investment) and income over at least 5 years. The Fund invests primarily (at least two-thirds and typically substantially more) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK), which are believed to have quality characteristics typically associated with strong brands, franchises or lasting competitive advantages such as unique know-how (e.g. valuable patents) that competitors cannot copy easily or operating more efficiently as they grow.
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.93%

% Weight
Value
Core
Growth
Large

11

30

4

Medium

8

23

14

Small

4

3

3

Valuation

Ninety One Funds Series i - UK Franchise Fund I Acc GBP
UK Equity Income

16.73

16.73
12.99

1.53

1.53
1.06

3.52

3.52
1.91

11.72

11.72
8.28

Growth rate

Ninety One Funds Series i - UK Franchise Fund I Acc GBP
UK Equity Income

6.85%

6.85%
9.18%

2.91%

2.91%
3.93%

2.35%

2.35%
-6.17%

Top 10 holdings

1
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
7.30469
2
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
6.79503
3
RELX PLC
Sector
-
Country
United Kingdom
% of assets
5.11849
4
Amadeus IT Group SA
Sector
-
Country
Spain
% of assets
5.03743
5
Haleon PLC
Sector
-
Country
United Kingdom
% of assets
4.85731
6
DCC PLC
Sector
-
Country
United Kingdom
% of assets
4.80374
7
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
4.52585
8
Wise PLC Class A
Sector
-
Country
United Kingdom
% of assets
4.05194
9
Experian PLC
Sector
-
Country
United Kingdom
% of assets
4.04055
10
Convatec Group PLC
Sector
-
Country
United Kingdom
% of assets
3.98548
Assets in top 10 holdings %

50.52%

Total no. of equity holdings

32.00

Total no. of bond holdings

-

Stock sectors

Ninety One Funds Series i - UK Franchise Fund I Acc GBP
UK Equity Income

22.46%

Basic materials

4.98%
-

Con cyclical

10.40%
-

Financial svs

7.08%
-

Real estate

-
-

43.68%

Comm services

2.83%
-

Energy

4.86%
-

Industrials

22.49%
-

Technology

13.50%
-

33.86%

Con defensive

23.23%
-

Healthcare

10.64%
-

Utilities

-
-


Important Information

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