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Ninety One American Franchise I Acc £

Price: 558.99p|Change: 0.03 (-0.52%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)331 GBP (03/05/2024)
Fund size (mil)610 GBP (03/05/2024)

Top 10 holdings

Assets in top 10 holdings %48.02
Total number of equity holdings31
Total number of bond holdings0
Holdings 31/03/2024% of assets
Microsoft Corp9.43
Alphabet Inc Class A8.09
Autodesk Inc4.42
Texas Instruments Inc4.15
Charles Schwab Corp4.00
Dolby Laboratories Inc Class A3.72
Intuit Inc3.69
Monster Beverage Corp3.62
Automatic Data Processing Inc3.51
CoStar Group Inc3.39