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LF Lindsell Train UK Equity Accumulation (GBP)

Sell:460.93p Buy:460.93p Change: 2.09p (0.46%)
Prices as at 6 December 2019
Sell:460.93p
Buy:460.93p
Change: 2.09p (0.46%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:460.93p
Buy:460.93p
Change: 2.09p (0.46%)
Prices as at 6 December 2019
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): 0.65%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.65%
There are other unit types of this fund available:
Income (GBP) (Net ongoing charge 0.65%)
Class D - Accumulation (GBP) (Net ongoing charge 0.51%)
Class D - Income (GBP) (Net ongoing charge 0.51%)

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: Inclusive
Manager:
Nick Train
Fund launch date: 10 July 2006
Launch price: £1.00
Sector: UK All Companies
Fund size: £6,609 million
Number of holdings: 25
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

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Performance

06/12/14 to 06/12/15 06/12/15 to 06/12/16 06/12/16 to 06/12/17 06/12/17 to 06/12/18 06/12/18 to 06/12/19
Annual return 7.81% 7.23% 24.53% 1.53% 18.21%

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

HL Research

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 great way to access his best ideas from across the UK stock market. He's got a unique investment approach which...

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 : 1.70%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 December 2019 1 June 2020
Payment date: 31 January 20204 30 September 20204

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 31 October 2019.

Sector Weight
Investment Banking & Brokerage Services 26.28%
Beverages 19.12%
Media 16.94%
Personal Care, Drug & Grocery Stores 9.60%
Food Producers 8.49%
Personal Goods 8.17%
Software & Computer Services 6.67%
Travel & Leisure 2.43%
Cash and Equiv. 2.10%
Non-Classified 0.21%
Country Weight
United Kingdom 78.90%
United States 10.01%
Netherlands 5.30%
France 3.48%
Cash and Equiv. 2.10%
Non-Classified 0.21%

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 6 December 2019. Data provided by Funds Library, correct as at 31 October 2019.

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.