WS Lindsell Train UK Equity Fund AccumulationRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.5 | 12.7 | -6.1 | 4.6 | 0.2 | |
+/-Cat | 6.6 | -5.2 | -4.0 | -3.6 | 1.1 | |
+/-B’mrk | - | - | - | -3.0 | 1.5 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 28/03/2024 | GBX 523.94 | |
Day Change | 0.49% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B18B9X76 | |
Fund Size (Mil) 29/02/2024 | GBP 3847.39 | |
Share Class Size (Mil) 28/03/2024 | GBP 2057.54 | |
Max Initial Charge | - | |
Ongoing Charge 07/02/2024 | 0.65% |
Morningstar Research |
Analyst Report | 29/01/2024 Daniel Haydon, Analyst Morningstar, Inc |
Lindsell Train UK benefits from a highly experienced and long-standing manager and a unique, well-structured investment approach. Considerations over fund capacity and the ability to maintain the purity of its process have somewhat abated in... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 22 |
Process | 23 |
Performance | |
Price |
Investment Objective: WS Lindsell Train UK Equity Fund Accumulation |
The investment seeks to deliver capital and income growth and provide a total return in excess of that of the FTSE All-Share Total Return Index, over any five-year period, after all costs and charges have been taken. To invest at least 70% of its assets directly in the shares of companies incorporated or domiciled in the United Kingdom. Up to 10% of assets may be invested in companies that are listed on an exchange in the United Kingdom. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nick Train 11/07/2006 | ||
Inception Date 10/07/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WS Lindsell Train UK Equity Fund Accumulation | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Sage Group (The) PLC | Technology | 9.96 |
RELX PLC | Industrials | 9.90 |
Experian PLC | Industrials | 9.86 |
Diageo PLC | Consumer Defensive | 9.83 |
London Stock Exchange Group PLC | Financial Services | 9.62 |
Increase Decrease New since last portfolio | ||
WS Lindsell Train UK Equity Fund Accumulation |