Ninety One Funds Series ii - American Franchise Fund S Acc GBP
Fund
ISIN GB00B1FQH423 / Valor 2778452
NAV (2025-12-04)
GBP 7.81+0.15%
Ninety One Funds Series ii - American Franchise Fund S Acc GBP
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The Ninety One American Franchise Fund aims to grow your investment by primarily holding more than two-thirds of its portfolio in shares of high-quality U.S. companies renowned for their strong brands and franchises. These companies span various sizes and industries, selected through detailed research and analysis. Additionally, the fund includes related financial derivatives and may hold a small number of other securities, cash, or investments in other funds to support its growth objectives. This focused and actively managed approach is designed to capitalize on the enduring strength and market presence of top American brands.
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s&p 500high qualityusa companies
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OTHER SHARE CLASSES OF THIS FUND
Ninety One Funds Series ii - American Franchise Fund J Acc GBP
Ninety One Funds Series ii - American Franchise Fund J Acc GBP
Ninety One Funds Series ii - American Franchise Fund J Acc GBP
Valor: 13157415
Annual Return
-50%0%+50%
Risk level
110
0.15%GBP 1.15
Ninety One Funds Series ii - American Franchise Fund A Acc USD
Ninety One Funds Series ii - American Franchise Fund A Acc USD
Ninety One Funds Series ii - American Franchise Fund A Acc USD
Valor: 1954829
Annual Return
-50%0%+50%
Risk level
110
0.61%USD 11.57
Ninety One Funds Series ii - American Franchise Fund I Acc GBP
Ninety One Funds Series ii - American Franchise Fund I Acc GBP
Ninety One Funds Series ii - American Franchise Fund I Acc GBP
Valor: 3184686
Annual Return
-50%0%+50%
Risk level
110
0.15%GBP 6.10
Ninety One Funds Series ii - American Franchise Fund A Acc GBP Hedged (Portfolio - AC)
Ninety One Funds Series ii - American Franchise Fund A Acc GBP Hedged (Portfolio - AC)
Ninety One Funds Series ii - American Franchise Fund A Acc GBP Hedged (Portfolio - AC)
Valor: 10177951
Annual Return
-50%0%+50%
Risk level
110
0.58%GBP 5.18
Ninety One Funds Series ii - American Franchise Fund B Acc GBP
Ninety One Funds Series ii - American Franchise Fund B Acc GBP
Ninety One Funds Series ii - American Franchise Fund B Acc GBP
Valor: 1636777
Annual Return
-50%0%+50%
Risk level
110
0.15%GBP 9.13
Ninety One Funds Series ii - American Franchise Fund A Acc GBP
Ninety One Funds Series ii - American Franchise Fund A Acc GBP
Ninety One Funds Series ii - American Franchise Fund A Acc GBP
Valor: 1491825
Annual Return
-50%0%+50%
Risk level
110
0.15%GBP 8.65
Ninety One Funds Series ii - American Franchise Fund R Acc GBP
Ninety One Funds Series ii - American Franchise Fund R Acc GBP
Ninety One Funds Series ii - American Franchise Fund R Acc GBP
Valor: 20410270
Annual Return
-50%0%+50%
Risk level
110
0.15%GBP 6.04
Ninety One Funds Series ii - American Franchise Fund M Acc GBP
Ninety One Funds Series ii - American Franchise Fund M Acc GBP
Ninety One Funds Series ii - American Franchise Fund M Acc GBP
Valor: 13157559