LF Lindsell Train UK Equity Income (GBP)
0.74p
(0.23%)
0.74p
(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
0.74p
(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
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×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: | |||||||
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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
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Performance
| 18/09/15 to 18/09/16 | 18/09/16 to 18/09/17 | 18/09/17 to 18/09/18 | 18/09/18 to 18/09/19 | 18/09/19 to 18/09/20 | |
|---|---|---|---|---|---|
| Annual return | 16.80% | 14.99% | 12.90% | 16.56% | -6.77% |
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 chartOur view on this fund
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 great way to access his best ideas from across the...
Our latest articleWe think Nick Train is an exceptional investor with a robust and long established investment process. In this update, we look at how his fund's performed and share the manager's outlook for 2020 and beyond.
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
| Security | Weight |
|---|---|
| LONDON STOCK EXCHANGE GROUP | 9.95% |
| DIAGEO | 9.90% |
| UNILEVER | 9.88% |
| RELX | 9.85% |
| MONDELEZ INTL INC | 8.39% |
| SCHRODERS | 7.49% |
| SAGE GROUP | 7.33% |
| HARGREAVES LANSDOWN | 7.16% |
| BURBERRY GROUP | 6.73% |
| REMY COINTREAU | 4.26% |
| Sector | Weight |
|---|---|
| Investment Banking & Brokerage Services | 26.21% |
| Beverages | 21.83% |
| Media | 14.82% |
| Personal Care, Drug & Grocery Stores | 10.30% |
| Food Producers | 8.39% |
| Software & Computer Services | 7.33% |
| Personal Goods | 6.73% |
| Travel & Leisure | 2.11% |
| Cash and Equiv. | 1.82% |
| Industrial Support Services | 0.46% |
| Country | Weight |
|---|---|
| United Kingdom | 78.39% |
| United States | 9.90% |
| Netherlands | 5.63% |
| France | 4.26% |
| Cash and Equiv. | 1.82% |
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 September 2020. Data provided by Funds Library, correct as at 31 August 2020.
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.
