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LF Lindsell Train UK Equity Class D - Income (GBP)

Sell:160.48p Buy:160.48p Change: 0.79p (0.50%)
Prices as at 6 July 2020
Sell:160.48p
Buy:160.48p
Change: 0.79p (0.50%)
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 6 July 2020
Sell:160.48p
Buy:160.48p
Change: 0.79p (0.50%)
Prices as at 6 July 2020
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 73.99%
International Equities 20.78%
Cash and Equiv. 2.85%
Managed Funds 2.38%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 9.74% United Kingdom Personal Care, Drug & Grocery Stores
2 DIAGEO 9.72% United Kingdom Beverages
3 RELX 9.72% United Kingdom Media
4 LONDON STOCK EXCHANGE GROUP 9.32% United Kingdom Investment Banking & Brokerage Services
5 MONDELEZ INTL INC 8.99% United States Food Producers
6 HARGREAVES LANSDOWN 7.85% United Kingdom Investment Banking & Brokerage Services
7 SCHRODERS 7.46% United Kingdom Investment Banking & Brokerage Services
8 BURBERRY GROUP 6.79% United Kingdom Personal Goods
9 SAGE GROUP 6.60% United Kingdom Software & Computer Services
10 HEINEKEN HLDG NV 4.61% 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 6.60% 6.60%
Financials 26.08% 26.08%
Consumer Discretionary 19.45% 1.68% 21.13%
Consumer Staples 21.85% 19.10% 40.95%
Cash and Equiv. 2.85% 2.85%
Managed Funds 2.38% 2.38%
Total 73.99% 20.78% 2.38% 2.85% 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 2020. Data provided by FundsLibrary.

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