Ninety One American Franchise I Acc £
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 138 GBP (01/04/2026) |
| Fund size (mil) | 421 GBP (01/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 51.03 |
| Total number of equity holdings | 31 |
| Total number of bond holdings | 0 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| Alphabet Inc Class A | 8.85 |
| Amazon.com Inc | 7.17 |
| Microsoft Corp | 6.48 |
| ASML Holding NV ADR | 6.34 |
| Texas Instruments Inc | 4.03 |
| Charles Schwab Corp | 4.02 |
| West Pharmaceutical Services Inc | 4.01 |
| Edwards Lifesciences Corp | 3.51 |
| Zoetis Inc Class A | 3.40 |
| Visa Inc Class A | 3.21 |