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LF Lindsell Train UK Equity Fund D Accumulation

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
LF Lindsell Train UK Equity Fund D Accumulation
Fund11.711.520.9-0.926.0
+/-Cat4.81.24.811.314.8
+/-B’mrk10.7-5.27.88.614.8
 
Key Stats
NAV
20/09/2019
 GBX 198.74
Day Change -0.08%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BJFLM156
Fund Size (Mil)
30/08/2019
 GBP 7319.19
Share Class Size (Mil)
20/09/2019
 GBP 942.66
Max Initial Charge 2.00%
Ongoing Charge
18/02/2019
  0.51%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

LF Lindsell Train UK Equity is a standout choice for investors comfortable with a highly concentrated portfolio that can look markedly different from the FTSE All-Share Index. It is managed by an incredibly experienced manager who has shown a...

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 D 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 Returns (GBP)20/09/2019
YTD24.84
3 Years Annualised14.23
5 Years Annualised14.37
10 Years Annualised-
12 Month Yield 1.76
Management
Manager Name
Start Date
Nick Train
11/07/2006
Inception Date
28/02/2014
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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
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  LF Lindsell Train UK Equity Fund D Accumulation31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.910.0099.91
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.090.000.09
Top 5 Regions%
United Kingdom80.85
Eurozone9.97
United States9.18
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Defensive39.54
Consumer Cyclical27.75
Financial Services26.37
Technology6.34
Top 5 HoldingsSector%
RELX PLCConsumer CyclicalConsumer Cyclical10.02
Diageo PLCConsumer DefensiveConsumer Defensive9.83
Unilever PLCConsumer DefensiveConsumer Defensive9.78
London Stock Exchange Group PLCFinancial ServicesFinancial Services9.70
Mondelez International Inc Class AConsumer DefensiveConsumer Defensive9.18
LF Lindsell Train UK Equity Fund D Accumulation
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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