Ninety One UK Franchise J Inc
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) | 42 GBP (07/04/2026) |
| Fund size (mil) | 429 GBP (07/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 50.52 |
| Total number of equity holdings | 32 |
| Total number of bond holdings | 0 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| Unilever PLC | 7.30 |
| Diageo PLC | 6.80 |
| RELX PLC | 5.12 |
| Amadeus IT Group SA | 5.04 |
| Haleon PLC | 4.86 |
| DCC PLC | 4.80 |
| London Stock Exchange Group PLC | 4.53 |
| Wise PLC Class A | 4.05 |
| Experian PLC | 4.04 |
| Convatec Group PLC | 3.99 |