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Lindsell Train Global Equity Inclusive - Class A - Income (GBP)

Sell:353.34p Buy:353.34p Change: 0.37p (0.11%)
Prices as at 25 September 2020
Sell:353.34p
Buy:353.34p
Change: 0.37p (0.11%)
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 September 2020
Sell:353.34p
Buy:353.34p
Change: 0.37p (0.11%)
Prices as at 25 September 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.

Charges and Savings

Initial charges
Initial charge: 4.50%
Initial saving from HL: 4.50%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.15%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 0.65%
There are other unit types of this fund available:
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:
Multiple
Fund launch date: 16 March 2011
Launch price: £1.00
Sector: Global
Fund size: £7,766 million
Number of holdings: 25
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Asset Servicing
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

25/09/15 to 25/09/16 25/09/16 to 25/09/17 25/09/17 to 25/09/18 25/09/18 to 25/09/19 25/09/19 to 25/09/20
Annual return 31.98% 14.14% 28.25% 15.29% -0.98%

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 and Michael Lindsell have managed lots of funds over the years. They've regularly beaten their benchmarks over their long careers. Our analysis suggests stock-picking has been the main driver of returns.

Since the launch of their Global Equity fund...

Our latest article

In this newly enhanced fund update, Investment Analyst Jonathon Curtis shares our analysis on the manager, process, culture, cost and performance of the Lindsell Train Global Equity fund.

Fund Objective

The investment objective of the Sub-Fund is to achieve capital and income growth over the long term.

Income Details

Historic yield : 1.50%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 January 2021 1 July 2021
Payment date: 31 January 20214 31 July 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 July 2020.

Sector Weight
Beverages 20.80%
Media 15.73%
Investment Banking & Brokerage Services 14.07%
Personal Care, Drug & Grocery Stores 12.50%
Leisure Goods 7.38%
Personal Goods 6.48%
Software & Computer Services 4.92%
Food Producers 4.89%
Industrial Support Services 4.81%
Consumer Services 3.64%
Country Weight
United Kingdom 34.65%
United States 32.22%
Japan 21.17%
Netherlands 7.06%
Italy 3.85%
Cash and Equiv. 1.04%

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 September 2020. Data provided by Funds Library, correct as at 31 August 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.