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Ninety One American Franchise Class I - Accumulation (GBP)

Sell:600.57p Buy:600.57p Change: 2.12p (0.35%)
Prices as at 24 December 2024
Sell:600.57p
Buy:600.57p
Change: 2.12p (0.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 December 2024
Sell:600.57p
Buy:600.57p
Change: 2.12p (0.35%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 7.88%
>£5BN and <£10BN 11.05%
>£10BN and <£20BN 6.37%
>£20BN and <£50BN 23.04%
>£50BN 21.39%
Unknown 30.37%
Debt 0.03%
Cash and Equiv. -0.12%

Equity sectors (Industry Classification Benchmark)


Technology
41.69%
Health Care
23.37%
Financials
11.96%
Consumer Staples
8.46%
Industrials
6.43%
Consumer Discretionary
4.70%
Real Estate
2.82%
Alternative Trading Strategies
0.56%
Non-Classified
0.10%
Bonds
< 0.1%
Cash and Equiv.
< 0.1%
Technology
41.69%
Health Care
23.37%
Financial Services
11.96%
Food, Beverage & Tobacco
8.46%
Industrial Goods & Services
6.43%
Real Estate
2.82%
Travel & Leisure
2.54%
Retail
2.16%
Alternative Trading Strategies
0.56%
Non-Classified
0.10%
Bonds
< 0.1%
Cash and Equiv.
< 0.1%
Software & Computer Services
34.90%
Medical Equipment & Services
17.29%
Technology Hardware & Equipment
6.79%
Industrial Support Services
6.43%
Investment Banking & Brokerage Services
6.27%
Beverages
5.91%
Finance & Credit Services
5.69%
Pharmaceuticals & Biotechnology
3.94%
Real Estate Investment & Services
2.82%
Travel & Leisure
2.54%
Food Producers
2.54%
Retailers
2.16%
Health Care Providers
2.14%
Alternative Trading Strategies
0.56%
Non-Classified
0.10%
Other
0.59%
Software
25.78%
Medical Supplies
10.89%
Consumer Digital Services
9.12%
Medical Equipment
6.40%
Investment Services
6.27%
Financial Data & Systems
5.69%
Semiconductors
4.51%
Pharmaceuticals
3.94%
Professional Business Support Services
3.81%
Soft Drinks
3.24%
Real Estate Services
2.82%
Distillers & Vintners
2.67%
Transaction Processing Services
2.62%
Travel & Tourism
2.54%
Food Products
2.54%
Other
12.25%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now