Ninety One Global Franchise Fund I Acc

Category Global Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

398.72p

arrow-down-2.76p (-0.69%)

Fund Code

ICGFA

B7VHRM9

GB00B7VHRM91

Prices updated as at 03 Jan 2025

Prices in GBX

Investment objective

The Fund aims to provide capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of companies around the world. The Fund focuses on investing in companies believed to be of high quality which are typically associated with global brands or franchises. Investment opportunities are identified using in-depth analysis and research on individual companies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.84
	0.03
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	13 Dec 2024	pdf
SDR Consumer facing disclosure	01 Dec 2024	pdf
Key Information Document / Technical Guide	15 Feb 2024	pdf
Interim Short Report	31 Jul 2023	pdf
Annual Reports	31 May 2023	pdf
Annual Short Report	31 May 2023	pdf

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Important Information

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