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LF Lindsell Train UK Equity Accumulation (GBP)

Sell:453.84p Buy:453.84p Change: 10.24p (2.31%)
Prices as at 24 June 2022
Sell:453.84p
Buy:453.84p
Change: 10.24p (2.31%)
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 24 June 2022
Sell:453.84p
Buy:453.84p
Change: 10.24p (2.31%)
Prices as at 24 June 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 78.84%
International Equities 19.22%
Cash and Equiv. 1.94%

Top 10 holdings

Stock name % Weight Country Sector
1 LONDON STOCK EXCHANGE GROUP 9.82% United Kingdom Finance & Credit Services
2 DIAGEO 9.63% United Kingdom Beverages
3 RELX 9.58% United Kingdom Media
4 UNILEVER 9.36% United Kingdom Personal Care, Drug & Grocery Stores
5 EXPERIAN 8.92% United Kingdom Industrial Support Services
6 BURBERRY GROUP 8.73% United Kingdom Personal Goods
7 SCHRODERS 7.28% United Kingdom Investment Banking & Brokerage Services
8 MONDELEZ INTL INC 6.78% United States Food Producers
9 SAGE GROUP 5.97% United Kingdom Software & Computer Services
10 HEINEKEN NV 5.52% Netherlands Beverages

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 5.97% 5.97%
Financials 22.76% 22.76%
Consumer Discretionary 18.90% 1.61% 20.51%
Consumer Staples 22.30% 17.61% 39.91%
Industrials 8.92% 8.92%
Cash and Equiv. 1.94% 1.94%
Total 78.84% 19.22% 1.94% 100.00%
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. Data as at 31 May 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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