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LF Lindsell Train UK Equity Income (GBP)

Sell:332.17p Buy:332.17p Change: 2.19p (0.66%)
Prices as at 14 June 2019
Sell:332.17p
Buy:332.17p
Change: 2.19p (0.66%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 June 2019
Sell:332.17p
Buy:332.17p
Change: 2.19p (0.66%)
Prices as at 14 June 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 76.23%
International Equities 20.03%
Cash and Equiv. 3.74%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 10.08% United Kingdom Media
2 Unilever 9.95% United Kingdom Personal Goods
3 Diageo 9.95% United Kingdom Beverages
4 Mondelez International 8.99% United States Food Producers
5 Hargreaves Lansdown 8.59% United Kingdom Financial Services
6 London Stock Exchange Group 8.04% United Kingdom Financial Services
7 Schroders 6.58% United Kingdom Financial Services
8 Sage Group 6.52% United Kingdom Software & Computer Services
9 Burberry Group 6.36% United Kingdom Personal Goods
10 Heineken Holding N.V. 5.90% 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
Basic Materials
Consumer Goods 27.33% 18.44% 45.77%
Consumer Services 17.33% 1.60% 18.93%
Financials 25.04% 25.04%
Health Care
Industrials
Oil & Gas
Technology 6.52% 6.52%
Telecommunications
Utilities
Property
Cash and Equiv. 3.74% 3.74%
Managed Funds
Bonds
Non-Classified 0.01% 0.01%
Commodities
Alternative Trading Strategies
Total 76.23% 20.03% 3.74% 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 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account