Ninety One Asia Pacific Franchise I Acc£
This fund can be held in a Dealing accountISALifetime 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) | 60 GBP (03/05/2024) |
| Fund size (mil) | 119 GBP (03/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 68.47 |
| Total number of equity holdings | 26 |
| Total number of bond holdings | 1 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Spi 200 Futures 0624 | 14.99 |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.62 |
| Stt Strt USD Lqudty LVNAV Premier | 9.29 |
| Samsung Electronics Co Ltd | 7.79 |
| Alibaba Group Holding Ltd Ordinary Shares | 5.19 |
| Tencent Holdings Ltd | 5.19 |
| AIA Group Ltd | 4.56 |
| HDFC Bank Ltd | 4.12 |
| Meituan Class B | 3.92 |
| Rabobank Intl Td 28032024-02042024 At 5.25 | 3.80 |