LF Lindsell Train UK Equity Fund D Accumulation

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
LF Lindsell Train UK Equity Fund D Accumulation
Fund-0.923.0-2.312.9-7.1
+/-Cat8.93.76.8-5.1-4.9
+/-B’mrk8.63.87.5-5.4-6.7
 
Key Stats
NAV
12/08/2022
 GBX 203.22
Day Change -0.40%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BJFLM156
Fund Size (Mil)
31/07/2022
 GBP 5040.67
Share Class Size (Mil)
12/08/2022
 GBP 967.60
Max Initial Charge 2.00%
Ongoing Charge
17/08/2021
  0.49%
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 D 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)12/08/2022
YTD-5.89
3 Years Annualised0.68
5 Years Annualised6.01
10 Years Annualised-
12 Month Yield 2.08
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 Accumulation30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.990.0099.99
Bond0.000.000.00
Property0.000.000.00
Cash0.010.010.00
Other0.010.000.01
Top 5 Regions%
United Kingdom72.74
United States16.27
Eurozone10.99
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Defensive41.41
Financial Services22.70
Communication Services11.76
Consumer Cyclical9.31
Industrials8.84
Top 5 HoldingsSector%
RELX PLCCommunication ServicesCommunication Services10.17
London Stock Exchange Group PLCFinancial ServicesFinancial Services10.15
Unilever PLCConsumer DefensiveConsumer Defensive10.04
Diageo PLCConsumer DefensiveConsumer Defensive9.91
Experian PLCIndustrialsIndustrials8.84
LF Lindsell Train UK Equity Fund D 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)