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LF Lindsell Train UK Equity Income (GBP)

Sell:338.95p Buy:338.95p Change: 1.63p (0.48%)
Prices as at 14 October 2019
Sell:338.95p
Buy:338.95p
Change: 1.63p (0.48%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 October 2019
Sell:338.95p
Buy:338.95p
Change: 1.63p (0.48%)
Prices as at 14 October 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 78.72%
International Equities 19.39%
Cash and Equiv. 1.73%
Other 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 9.96% United Kingdom Media
2 LONDON STOCK EXCHANGE GROUP 9.88% United Kingdom Investment Banking & Brokerage Services
3 UNILEVER 9.49% United Kingdom Personal Care, Drug & Grocery Stores
4 DIAGEO 9.48% United Kingdom Beverages
5 MONDELEZ INTL INC 9.04% United States Food Producers
6 BURBERRY GROUP 8.27% United Kingdom Personal Goods
7 HARGREAVES LANSDOWN 8.08% United Kingdom Investment Banking & Brokerage Services
8 SCHRODERS 7.14% United Kingdom Investment Banking & Brokerage Services
9 SAGE GROUP 6.10% United Kingdom Software & Computer Services
10 HEINEKEN HLDG 5.43% 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 6.10% 6.10%
Financials 27.03% 27.03%
Consumer Discretionary 25.94% 1.47% 27.42%
Consumer Staples 19.65% 17.92% 37.56%
Cash and Equiv. 1.73% 1.73%
Non-Classified 0.16% 0.16%
Total 78.72% 19.39% 0.16% 1.73% 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 30 September 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