LF Lindsell Train UK Equity Fund D Accumulation

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
LF Lindsell Train UK Equity Fund D Accumulation
Fund11.520.9-0.923.0-1.7
+/-Cat1.24.811.3-0.70.7
+/-B’mrk-5.27.88.63.81.6
 
Key Stats
NAV
19/02/2020
 GBX 198.20
Day Change 0.61%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BJFLM156
Fund Size (Mil)
31/01/2020
 GBP 6561.66
Share Class Size (Mil)
18/02/2020
 GBP 906.94
Max Initial Charge 2.00%
Ongoing Charge
14/02/2020
  0.50%
Morningstar Research
Analyst Report

This fund still benefits from a highly experienced and long-standing manager and a unique, well-structured investment approach. However, concerns over capacity management and the strategy’s ability to maintain purity of process with such a large...

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 D Accumulation
The investment objective of the Company is to invest in the securities of companies which are listed, quoted or dealt on any of the markets of the London Stock Exchange, including the Alternative Investment Market (AIM), with the objective of achieving capital and income growth and providing a total return in excess of that of the FTSE All-Share Index. It is the Company’s policy to invest primarily in ordinary shares, preference shares and convertible bonds listed, quoted or dealt in or any of the markets of the London Stock Exchange, including AIM. It is the Company’s policy not to invest in unlisted securities, other collective investment schemes, warrants, derivatives, immovables or gold.
Returns
Trailing Returns (GBP)19/02/2020
YTD1.21
3 Years Annualised13.06
5 Years Annualised11.64
10 Years Annualised-
12 Month Yield 1.97
Management
Manager Name
Start Date
Nick Train
11/07/2006
Inception Date
28/02/2014
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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 D Accumulation31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.620.0099.62
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.380.000.38
Top 5 Regions%
United Kingdom82.61
United States8.81
Eurozone8.59
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Defensive37.09
Financial Services29.95
Communication Services14.50
Consumer Cyclical11.56
Technology6.90
Top 5 HoldingsSector%
London Stock Exchange Group PLCFinancial ServicesFinancial Services10.19
RELX PLCCommunication ServicesCommunication Services10.06
Diageo PLCConsumer DefensiveConsumer Defensive9.74
Unilever PLCConsumer DefensiveConsumer Defensive9.19
Burberry Group PLCConsumer CyclicalConsumer Cyclical8.81
LF Lindsell Train UK Equity Fund D Accumulation
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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