WS Lindsell Train UK Equity Fund Accumulation

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
WS Lindsell Train UK Equity Fund Accumulation
Fund-2.512.7-6.14.6-0.1
+/-Cat6.6-5.2-4.0-3.6-7.9
+/-B’mrk----3.0-8.8
 
Key Stats
NAV
19/06/2024
 GBX 521.03
Day Change 0.12%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B18B9X76
Fund Size (Mil)
31/05/2024
 GBP 3473.70
Share Class Size (Mil)
19/06/2024
 GBP 1874.84
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)19/06/2024
YTD0.68
3 Years Annualised0.72
5 Years Annualised2.24
10 Years Annualised7.63
12 Month Yield 2.09
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 Accumulation31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.540.0098.54
Bond0.000.000.00
Property0.000.000.00
Cash1.520.081.44
Other0.020.000.02
Top 5 Regions%
United Kingdom88.11
Eurozone6.33
United States5.56
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Defensive35.66
Financial Services23.32
Industrials20.06
Technology8.93
Communication Services6.32
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive9.99
London Stock Exchange Group PLCFinancial ServicesFinancial Services9.97
RELX PLCIndustrialsIndustrials9.90
Experian PLCIndustrialsIndustrials9.87
Diageo PLCConsumer DefensiveConsumer Defensive9.59
WS Lindsell Train UK Equity Fund Accumulation

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