WS Lindsell Train UK Equity Fund D AccumulationRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 12.9 | -5.9 | 4.8 | 2.5 | 6.2 |
![]() | +/-Cat | -5.1 | -3.9 | -3.4 | -6.0 | 0.8 |
![]() | +/-B’mrk | - | - | -2.8 | -7.3 | 0.5 |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/02/2025 | GBX 228.06 | |
Day Change | -0.35% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BJFLM156 | |
Fund Size (Mil) 31/01/2025 | GBP 2711.38 | |
Share Class Size (Mil) 14/02/2025 | GBP 514.33 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 14/11/2024 | 0.51% |
Morningstar Research |
Analyst Report | 14/02/2025 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 | |
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People | 25 |
Parent | 22 |
Process | 23 |
Performance | |
Price |
Investment Objective: WS Lindsell Train UK Equity Fund D Accumulation |
The investment seeks to achieve 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 28/02/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WS Lindsell Train UK Equity Fund D Accumulation | 31/01/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.83 |
![]() | ![]() | 9.82 |
![]() | ![]() | 9.80 |
![]() | ![]() | 9.75 |
![]() | ![]() | 9.69 |
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WS Lindsell Train UK Equity Fund D Accumulation |