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Ninety One Global Franchise Class I - Accumulation (GBP)

Sell:400.32p Buy:400.32p Change: 1.00p (0.25%)
Prices as at 24 December 2024
Sell:400.32p
Buy:400.32p
Change: 1.00p (0.25%)
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:400.32p
Buy:400.32p
Change: 1.00p (0.25%)
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 4.36%
>£3BN and <£5BN 1.01%
>£5BN and <£10BN 7.42%
>£10BN and <£20BN 14.47%
>£20BN and <£50BN 17.34%
>£50BN 31.70%
Unknown 23.36%
Debt 0.00%
Cash and Equiv. 0.33%

Equity sectors (Industry Classification Benchmark)


Technology
33.44%
Consumer Staples
14.47%
Financials
12.85%
Health Care
11.81%
Industrials
11.67%
Consumer Discretionary
11.47%
Telecommunications
3.17%
Managed Funds
0.81%
Cash and Equiv.
0.33%
Technology
33.44%
Financial Services
12.85%
Health Care
11.81%
Industrial Goods & Services
11.67%
Food, Beverage & Tobacco
10.09%
Consumer Products & Services
6.10%
Travel & Leisure
5.36%
Personal Care, Drug & Grocery Stores
4.37%
Telecommunications
3.17%
Managed Funds
0.81%
Cash and Equiv.
0.33%
Software & Computer Services
26.51%
Finance & Credit Services
11.83%
Industrial Support Services
11.67%
Technology Hardware & Equipment
6.93%
Medical Equipment & Services
6.61%
Leisure Goods
6.10%
Travel & Leisure
5.36%
Pharmaceuticals & Biotechnology
5.20%
Tobacco
4.87%
Personal Care, Drug & Grocery Stores
4.37%
Food Producers
3.44%
Telecommunications Equipment
3.17%
Beverages
1.78%
Investment Banking & Brokerage Services
1.01%
Other
1.82%
Software
18.50%
Financial Data & Systems
11.83%
Transaction Processing Services
9.07%
Production Technology Equipment
6.93%
Electronic Entertainment
6.10%
Travel & Tourism
5.36%
Pharmaceuticals
5.20%
Tobacco
4.87%
Personal Products
4.37%
Medical Services
4.36%
Consumer Digital Services
4.17%
Computer Services
3.83%
Food Products
3.44%
Telecommunications Equipment
3.17%
Other
11.63%

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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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