WS Lindsell Train UK Equity Fund AccumulationRegister to Unlock Ratings |
Performance History | 31/10/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 22.8 | -2.5 | 12.7 | -6.1 | -2.4 |
![]() | +/-Cat | 3.5 | 6.6 | -5.2 | -4.0 | -2.8 |
![]() | +/-B’mrk | - | - | - | - | -2.7 |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 28/11/2023 | GBX 494.83 | |
Day Change | -0.89% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B18B9X76 | |
Fund Size (Mil) 31/10/2023 | GBP 3893.96 | |
Share Class Size (Mil) 27/11/2023 | GBP 2161.42 | |
Max Initial Charge | - | |
Ongoing Charge 09/10/2023 | 0.65% |
Morningstar Research |
Analyst Report | 06/01/2023 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 | |
---|---|
People | 25 |
Parent | 22 |
Process | 23 |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Nick Train 11/07/2006 | ||
Inception Date 10/07/2006 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for WS Lindsell Train UK Equity Fund Accumulation | 31/10/2023 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 9.93 |
![]() | ![]() | 9.92 |
![]() | ![]() | 9.84 |
![]() | ![]() | 9.26 |
![]() | ![]() | 8.91 |
![]() | ||
![]() ![]() ![]() | ||
WS Lindsell Train UK Equity Fund Accumulation |