Ninety One Global Franchise Fund A Acc

Category Global Large-Cap Growth Equity

Last buy/sell price

364.87p

arrow-up0.91p (+0.25%)

Fund Code

B7WN9P3

GB00B7WN9P32

Prices updated as at 24 Dec 2024

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.

Dividend information

Dividend information
	-
	-
	-
	Annually
	31 Jul 2020

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jun 2020	0.002722	2.629
03 Jun 2019	0.003872	2.2789
01 May 2019	0.003872	2.3114
01 Jun 2018	0.004327	2.0002
01 Jun 2017	0.032981	1.9723
01 Jun 2016	0.009002	1.5296
01 Jun 2015	0.012939	1.388
02 Jun 2014	0.012346	1.1885

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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