Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

Ninety One UK Franchise I Acc

UK All Companies

Price: 179.22p|Change: 0.16 (0.09%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

1.62%

NAV

179.22p

Income frequency

Quarterly

Ongoing charge

0.89%

Latest actual NAV date

23-06-2026

ISIN

GB00BV9G3J51

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/04/2026	% of assets
Diageo PLC	6.19
Unilever PLC	5.91
RELX PLC	5.47
DCC PLC	5.28
Wise PLC Class A	5.10
London Stock Exchange Group PLC	5.02
Amadeus IT Group SA	4.74
Haleon PLC	4.19
Experian PLC	4.01
Autotrader Group PLC	3.77

Performance 31/05/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.09
Category	-
More...

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.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.