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CF Lindsell Train UK Equity Class D - Accumulation (GBP)

Sell:156.95p Buy:156.95p Change: 0.35p (0.22%)
Prices as at 17 November 2017
Sell:156.95p
Buy:156.95p
Change: 0.35p (0.22%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 November 2017
Sell:156.95p
Buy:156.95p
Change: 0.35p (0.22%)
Prices as at 17 November 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.72% i
Ongoing saving from HL: 0.20% i
Net ongoing charge: 0.52%
There are other unit types of this fund available:
Income (GBP) (Net ongoing charge 0.72%)
Accumulation (GBP) (Net ongoing charge 0.72%)
Class D - Income (GBP) (Net ongoing charge 0.52%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Nick Train
Fund launch date: 10 July 2006
Sector: UK All Companies
Fund size: £4,192 million
Number of holdings: 26
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 10:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

17/11/12 to 17/11/13 17/11/13 to 17/11/14 17/11/14 to 17/11/15 17/11/15 to 17/11/16 17/11/16 to 17/11/17
Annual return 34.50% 10.04% 11.97% 11.02% 22.24%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

A highly concentrated fund run by Nick Train, a manager we hold in high regard. He adopts a unique investment approach which has led to a long history of out-performance. We believe Nick Train is an exceptional stock-picker and view the fund as an excellent way to access his best...

Read more HL research on this fund

Fund Objective

To invest in the securities of companies which are primarily 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.

Income Details

Historic yield : 2.10%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 December 2017 1 June 2018
Payment date: 31 January 20184 30 September 20184

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2017.

Sector Weight
Financial Services 24.95%
Beverages 20.82%
Media 16.57%
Personal Goods 16.30%
Software & Computer Services 8.20%
Food Producers 6.59%
Cash and Equiv. 3.52%
Travel & Leisure 3.05%
Bonds 0.01%
Country Weight
United Kingdom 77.91%
United States 9.49%
Netherlands 6.61%
Cash and Equiv. 3.52%
France 2.46%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 17 November 2017. Data provided by Funds Library, correct as at 31 October 2017.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.