LF Lindsell Train UK Equity Fund D Accumulation


LF Lindsell Train UK Equity Fund D Accumulation

  • Price (GBX)180.46
  • Today's Change0.68 / 0.38%
  • 1 Year change-4.09%
Data delayed at least 15 minutes, as of Oct 23 2020.
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Total returns on £1,000 GBP

LF Lindsell Train UK Equity Fund
UK Flex-Cap Equity
Morningstar category

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryUK Flex-Cap Equity
IMA sectorUK All Companies
Launch date28 Feb 2014
Price currencyGBP
DomicileUnited Kingdom
Manager & start date
Nick Train
11 Jul 2006
Pricing frequencyDaily
Fund size
6.29bn GBP
As of Sep 30 2020
Share class size
784.43m GBP
As of Sep 30 2020
Ongoing charge0.50%
Initial charge2.00%
Max annual charge0.45%
Exit charge--
Min. initial investment200,000,000.00
Min. additional investment1,000.00
Min. regular investment--
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
London Stock Exchange Group PLC--10.14%
Diageo PLC--10.08%
Unilever PLC--10.06%
RELX PLC--10.03%
Mondelez International Inc
Per cent of portfolio in top 5 holdings: 48.87%
Top 10 Holdings


Asset type

Asset type

UK stock81.36%
Non-UK stock18.63%
UK bond0.00%
Non-UK bond0.00%

Top 5 sectors

Consumer Defensive41.27%
Financial Services28.03%
Communication Services13.76%
Consumer Cyclical8.99%

Top 5 regions

Developed Country99.99%
United Kingdom81.36%
United States8.55%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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