LF Lindsell Train UK Equity Fund Accumulation

Performance History31/05/2018
Growth of 1,000 (GBP) Advanced Graph
LF Lindsell Train UK Equity Fund Accumulation
Fund7.311.511.320.74.8
+/-Cat7.14.61.04.51.4
+/-B’mrk6.110.5-5.47.62.9
 
Key Stats
NAV
21/06/2018
 GBX 414.36
Day Change 0.28%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B18B9X76
Fund Size (Mil)
31/05/2018
 GBP 5389.82
Share Class Size (Mil)
21/06/2018
 GBP 2657.03
Max Initial Charge 2.00%
Ongoing Charge
22/12/2017
  0.72%
Morningstar Research
Analyst Report

We believe CF Lindsell Train UK Equity benefits from the stewardship of a seasoned and talented UK equity manager who has demonstrated a consistent approach. Nick Train started his career as an investment manager at GT Management in 1981 and...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: LF Lindsell Train UK Equity Fund Accumulation
The investment objective of the Company is to invest in the securities of companies which are listed, quoted or dealt on any of the markets of the London Stock Exchange, including the Alternative Investment Market (AIM), with the objective of achieving capital and income growth and providing a total return in excess of that of the FTSE All-Share Index. It is the Company’s policy to invest primarily in ordinary shares, preference shares and convertible bonds listed, quoted or dealt in or any of the markets of the London Stock Exchange, including AIM. It is the Company’s policy not to invest in unlisted securities, other collective investment schemes, warrants, derivatives, immovables or gold.
Returns
Trailing Returns21/06/2018
YTD5.11
3 Years Annualised13.09
5 Years Annualised14.50
10 Years Annualised15.99
12 Month Yield 1.77
Management
Manager Name
Start Date
Nick Train
11/07/2006
Inception Date
10/07/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  LF Lindsell Train UK Equity Fund Accumulation31/05/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.990.0099.99
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.010.000.01
Top 5 Regions%
United Kingdom83.07
Eurozone8.74
United States8.19
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Defensive37.76
Consumer Cyclical27.64
Financial Services25.68
Technology8.91
Top 5 HoldingsSector%
Diageo PLCConsumer DefensiveConsumer Defensive10.07
Unilever PLCConsumer DefensiveConsumer Defensive9.79
RELX PLCConsumer CyclicalConsumer Cyclical9.78
London Stock Exchange Group PLCFinancial ServicesFinancial Services8.69
Hargreaves Lansdown PLCFinancial ServicesFinancial Services8.53
LF Lindsell Train UK Equity Fund Accumulation