Ninety One Global 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) | 85 GBP (02/04/2026) |
| Fund size (mil) | 120 GBP (02/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 54.40 |
| Total number of equity holdings | 28 |
| Total number of bond holdings | 0 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| ASML Holding NV | 8.97 |
| Visa Inc Class A | 8.21 |
| Alphabet Inc Class A | 6.79 |
| Philip Morris International Inc | 5.90 |
| Booking Holdings Inc | 4.52 |
| Microsoft Corp | 4.35 |
| London Stock Exchange Group PLC | 4.06 |
| Electronic Arts Inc | 4.04 |
| Roche Holding AG | 3.88 |
| Johnson & Johnson | 3.69 |