Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund B GBP AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 6.3 | 6.2 | |
+/-Cat | - | - | - | -9.7 | -3.0 | |
+/-B’mrk | - | - | - | -16.0 | -3.8 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 26/04/2024 | GBP 1.11 | |
Day Change | 0.21% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | IE00051RD3C4 | |
Fund Size (Mil) 26/04/2024 | GBP 4345.05 | |
Share Class Size (Mil) 26/04/2024 | GBP 157.45 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.67% |
Investment Objective: Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund B GBP Acc |
The investment objective of the Sub-Fund is to achieve capital and income growth over the long term. The Sub-Fund intends to achieve its investment objective by investing directly in a concentrated portfolio of global equities, primarily those listed or traded on Recognised Exchanges in developed countries world-wide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Lindsell 16/03/2011 | ||
James Bullock 30/04/2015 | ||
Click here to see others | ||
Inception Date 17/02/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund B GBP Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Nintendo Co Ltd | Communication Services | 8.82 |
London Stock Exchange Group PLC | Financial Services | 8.72 |
RELX PLC | Industrials | 8.48 |
Diageo PLC | Consumer Defensive | 7.52 |
The Walt Disney Co | Communication Services | 6.12 |
Increase Decrease New since last portfolio | ||
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund B GBP Acc |