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LF Lindsell Train UK Equity Fund Accumulation

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
LF Lindsell Train UK Equity Fund Accumulation
Fund20.7-1.122.8-2.512.7
+/-Cat9.08.73.56.6-5.2
+/-B’mrk7.68.43.67.3-5.6
 
Category: UK Large-Cap Equity
Category Benchmark: FTSE AllSh TR GBP
Key Stats
NAV
18/01/2022		 GBX 503.08
Day Change -0.86%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B18B9X76
Fund Size (Mil)
31/12/2021		 GBP 6100.78
Share Class Size (Mil)
18/01/2022		 GBP 3187.29
Max Initial Charge -
Ongoing Charge
17/08/2021		  0.64%
Morningstar Research
Analyst Report

Lindsell Train UK benefits from a highly experienced and long-standing manager and a unique, well-structured investment approach. But as a result of attracting a significant level of assets on the back of exceptional performance, there are some...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentBelow Average
ProcessAverage
Performance
Price
Investment Objective: LF 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)18/01/2022
YTD-4.44
3 Years Annualised8.34
5 Years Annualised8.80
10 Years Annualised12.61
12 Month Yield 1.78
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
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  LF Lindsell Train UK Equity Fund Accumulation30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.990.0099.99
Bond0.000.000.00
Property0.000.000.00
Cash0.120.120.00
Other0.010.000.01
Top 5 Regions%
United Kingdom75.89
United States12.08
Eurozone12.03
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Defensive40.33
Financial Services24.66
Communication Services15.13
Consumer Cyclical8.39
Technology6.39
Top 5 HoldingsSector%
RELX PLCCommunication ServicesCommunication Services10.18
Diageo PLCConsumer DefensiveConsumer Defensive10.14
London Stock Exchange Group PLCFinancial ServicesFinancial Services9.10
Schroders PLCFinancial ServicesFinancial Services7.95
Burberry Group PLCConsumer CyclicalConsumer Cyclical7.87
Increase Decrease New since last portfolio
LF Lindsell Train UK Equity Fund Accumulation

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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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