LF Lindsell Train UK Equity D Inc
Latest (Mid) Price:
GBX 165.56
Day Change:
-0.40%
| Shares Class | Inc. |
|---|---|
| Yield | 1.85 |
| Total Expense Ratio | 0.50 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 6,463,668,460.00 | Launch Date | 10/07/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.45 |
| Sector | IMA UK Equity Income | Min Investment (£) | 200,000,000.00 | Total Expense Ratio (%) | 0.50 |
| ISIN | GB00BJFLM263 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.5000 (on 31/12/2019) |
Fund Objective
To achieve capital and income growth and provide a total return in excess of the FTSE All-Share Total Return Index, over any five-year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
Fund Managers
Nick Train
Nick Train co-founded Lindsell Train Limited in 2000. He is the portfolio manager for UK equity portfolios and jointly manages Global portfolios. Nick has over 30 years experience in investment management. Before founding Lindsell Train he was head of Global Equities at M&G Investment Management, having joined there in 1998 as a director. Previously he spent 17 years (1981 – 1998) at GT Management which he left soon after its acquisition by Invesco. At his resignation he was a director of GT Management (London), Investment Director of GT Unit Managers and Chief Investment Officer for Pan-Europe. Nick has a BA honours degree in Modern History from Queen’s College, Oxford.
Asset Breakdown
| Name | Weight |
|---|---|
| Europe ex UK Equities | 8.66% |
| Money Market | 2.04% |
| UK Equities | 79.58% |
| US Equities | 9.72% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 8.66% |
| Money Market | 2.04% |
| UK | 79.58% |
| USA | 9.72% |
Sector Breakdown
| Name | Weight |
|---|---|
| Beverages | 19.70% |
| Consumer Goods | 17.39% |
| Financials | 25.68% |
| Foods | 9.72% |
| Leisure | 2.80% |
| Media | 15.74% |
| Money Market | 2.04% |
| Software | 6.94% |
Top 10 Holdings
| Name | Weight |
|---|---|
| LONDON STOCK EXCHANGE GROUP PL | 9.97% |
| RELX NV | 9.93% |
| UNILEVER PLC | 9.90% |
| DIAGEO | 9.73% |
| MONDELEZ INTL INC | 9.72% |
| SCHRODERS PLC | 7.49% |
| BURBERRY GROUP | 7.14% |
| SAGE GROUP | 6.94% |
| HARGREAVES LANSDOWN PLC | 6.49% |
| HEINEKEN HLDG NV | 5.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
