WS Lindsell Train UK Equity Fund Accumulation

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
WS Lindsell Train UK Equity Fund Accumulation
Fund-2.512.7-6.14.6-1.5
+/-Cat6.6-5.2-4.0-3.6-7.0
+/-B’mrk----3.0-7.7
 
Key Stats
NAV
29/05/2024
 GBX 519.62
Day Change -1.41%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B18B9X76
Fund Size (Mil)
30/04/2024
 GBP 3559.28
Share Class Size (Mil)
28/05/2024
 GBP 1962.13
Max Initial Charge -
Ongoing Charge
07/02/2024
  0.65%
Morningstar Research
Analyst Report29/01/2024
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
People25
Parent22
Process23
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
Trailing Returns (GBP)29/05/2024
YTD0.41
3 Years Annualised1.51
5 Years Annualised2.54
10 Years Annualised7.55
12 Month Yield 2.12
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 GBPMorningstar UK All Cap TME NR 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  WS Lindsell Train UK Equity Fund Accumulation30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.060.0099.06
Bond0.000.000.00
Property0.000.000.00
Cash1.060.130.93
Other0.020.000.02
Top 5 Regions%
United Kingdom85.41
Eurozone7.54
United States7.04
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Defensive38.37
Financial Services20.28
Industrials19.65
Technology9.59
Consumer Cyclical6.19
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive9.95
RELX PLCIndustrialsIndustrials9.73
Experian PLCIndustrialsIndustrials9.73
Diageo PLCConsumer DefensiveConsumer Defensive9.62
Sage Group (The) PLCTechnologyTechnology9.50
WS Lindsell Train UK Equity Fund Accumulation

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