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LF Lindsell Train UK Equity Income (GBP)

Sell:329.93p Buy:329.93p Change: 0.06p (0.02%)
Prices as at 25 January 2021
Sell:329.93p
Buy:329.93p
Change: 0.06p (0.02%)
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 25 January 2021
Sell:329.93p
Buy:329.93p
Change: 0.06p (0.02%)
Prices as at 25 January 2021
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 accumulation 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:
Accumulation (GBP) (Net ongoing charge 0.65%)
Class D - Accumulation (GBP) (Net ongoing charge 0.50%)
Class D - Income (GBP) (Net ongoing charge 0.50%)

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: £6,464 million
Number of holdings: 27
Fund type: OEIC
Accumulation/income: Income
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

25/01/16 to 25/01/17 25/01/17 to 25/01/18 25/01/18 to 25/01/19 25/01/19 to 25/01/20 25/01/20 to 25/01/21
Annual return 18.52% 17.77% 2.69% 20.50% -2.53%

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

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...

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 80% of the fund in the shares of UK domiciled companies. Whilst the primary focus will be in the UK, the fund may also invest in other global markets.

Income Details

Historic yield : 2.10%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 December 2020 1 June 2021
Payment date: 31 January 20214 30 September 20214

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 2020.

Sector Weight
Investment Banking & Brokerage Services 26.05%
Beverages 22.96%
Media 13.64%
Personal Care, Drug & Grocery Stores 9.43%
Personal Goods 8.04%
Food Producers 7.40%
Software & Computer Services 5.47%
Industrial Support Services 3.95%
Travel & Leisure 2.13%
Cash and Equiv. 0.93%
Country Weight
United Kingdom 79.26%
United States 8.88%
Netherlands 6.41%
France 4.51%
Cash and Equiv. 0.93%

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 25 January 2021. Data provided by Funds Library, correct as at 31 December 2020.

FundsLibrary
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.