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

Sell:211.10p Buy:211.10p Change: 0.48p (0.23%)
Prices as at 18 March 2024
Sell:211.10p
Buy:211.10p
Change: 0.48p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 March 2024
Sell:211.10p
Buy:211.10p
Change: 0.48p (0.23%)
Prices as at 18 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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): 0.64% i
Ongoing saving from HL: 0.15% i
Net ongoing charge: 0.49%
There are other unit types of this fund available:
Class D - Income (GBP) (Net ongoing charge 0.49%)

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: £4,014 million
Number of holdings: 21
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

18/03/19 to 18/03/20 18/03/20 to 18/03/21 18/03/21 to 18/03/22 18/03/22 to 18/03/23 18/03/23 to 18/03/24
Annual return -10.68% 25.37% -2.69% 9.91% 3.16%

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.

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Our view on this fund

HL Research

Please note the fund currently holds shares in Hargreaves Lansdown PLC.

Nick Train is a fund manager we rate extremely highly. We think he's got a knack for investing in companies with outstanding prospects and we see this fund as a good way to access his best ideas from across...

Our latest article

In this fund update, Senior Investment Analyst Joseph Hill shares our analysis on the manager, process, culture, ESG integration, cost and performance of the Lindsell Train UK Equity fund.

Fund Objective

To deliver capital and income growth and provide a total return in excess of that of the FTSE All-Share TR Index by investing at least 70% of its assets in the shares of companies incorporated or domiciled in the UK. Up to 10% of assets may be invested in worldwide companies which are listed on an exchange in the UK. The Company may invest up to 20% of its assets in non-UK equities from countries worldwide.

Income Details

Historic yield : 2.18%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 June 2024 1 December 2024
Payment date: 30 September 20244 31 January 20254

This data is provided by Broadridge. 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 31 December 2023.

Sector Weight
Beverages 22.78%
Investment Banking & Brokerage Services 10.00%
Industrial Support Services 9.92%
Finance & Credit Services 9.91%
Software & Computer Services 9.81%
Media 9.78%
Personal Care, Drug & Grocery Stores 8.32%
Food Producers 7.77%
Personal Goods 6.20%
Travel & Leisure 3.42%
Country Weight
United Kingdom 78.89%
United States 10.56%
Netherlands 6.70%
France 3.36%
Cash and Equiv. 0.49%

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 18 March 2024. Data provided by Broadridge, correct as at 31 December 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.