LF Lindsell Train UK Equity Fund AccumulationRegister to Unlock Ratings |
| Performance History | 30/06/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -1.1 | 22.8 | -2.5 | 12.7 | -14.5 |
| +/-Cat | 8.7 | 3.5 | 6.6 | -5.2 | -8.0 |
| +/-B’mrk | 8.4 | 3.6 | 7.3 | -5.6 | -9.9 |
| Category: UK Large-Cap Equity | ||||||
| Category Benchmark: FTSE AllSh TR GBP | ||||||
| Key Stats | ||
| NAV 04/07/2022 | GBX 456.73 | |
| Day Change | 0.94% | |
| Morningstar Category™ | UK Large-Cap Equity | |
| IA (formerly IMA) Sector | UK All Companies | |
| ISIN | GB00B18B9X76 | |
| Fund Size (Mil) 31/05/2022 | GBP 5049.08 | |
| Share Class Size (Mil) 04/07/2022 | GBP 2566.72 | |
| 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 | |
|---|---|
| People | High |
| Parent | Below Average |
| Process | Average |
| 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 | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Nick Train 11/07/2006 | ||
Inception Date 10/07/2006 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE AllSh TR GBP | FTSE AllSh TR GBP |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for LF Lindsell Train UK Equity Fund Accumulation | 31/05/2022 |
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| Top 5 Holdings | Sector | % |
 London Stock Exchange Group PLC |  Financial Services | 10.02 |
| Diageo PLC |  Consumer Defensive | 9.82 |
 RELX PLC |  Communication Services | 9.77 |
| Unilever PLC | Consumer Defensive | 9.55 |
| Experian PLC |  Industrials | 9.09 |
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Increase Decrease  New since last portfolio | ||
| LF Lindsell Train UK Equity Fund Accumulation | ||
