Ninety One American Franchise I Acc £
North AmericaPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
-
NAV
565.47p
Ongoing charge
0.85%
Latest actual NAV date
24-04-2024
ISIN
GB00B1XFJ342
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Microsoft Corp | 9.33 |
Alphabet Inc Class A | 7.47 |
Autodesk Inc | 4.40 |
Texas Instruments Inc | 4.01 |
Intuit Inc | 3.79 |
Charles Schwab Corp | 3.71 |
Monster Beverage Corp | 3.63 |
Dolby Laboratories Inc Class A | 3.62 |
Automatic Data Processing Inc | 3.55 |
Diageo PLC | 3.14 |
Investment objective
The Fund aims to provide capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of USA companies (those incorporated in, domiciled in, or that have significant economic exposure to, the USA) and in related derivatives (financial contracts whose value is linked to the price of the shares of such USA companies). The Fund focuses on investing in companies believed to be of high quality, which are typically associated with strong brands or franchises.
Morningstar ratingTM
Morningstar sustainability ratingTM
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.
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