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

Sell:346.19p Buy:346.19p Change: 0.62p (0.18%)
Prices as at 18 October 2019
Sell:346.19p
Buy:346.19p
Change: 0.62p (0.18%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:346.19p
Buy:346.19p
Change: 0.62p (0.18%)
Prices as at 18 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
International Equities 64.57%
UK Equities 34.45%
Cash and Equiv. 0.98%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 8.03% United Kingdom Personal Care, Drug & Grocery Stores
2 DIAGEO 7.69% United Kingdom Beverages
3 HEINEKEN HLDG 7.59% Netherlands Beverages
4 LONDON STOCK EXCHANGE GROUP 6.17% United Kingdom Investment Banking & Brokerage Services
5 SHISEIDO CO 5.48% Japan Personal Goods
6 NINTENDO CO 5.17% Japan Leisure Goods
7 RELX 5.05% United Kingdom Media
8 KAO CORP 5.05% Japan Personal Care, Drug & Grocery Stores
9 PEPSICO INC 5.02% United States Beverages
10 MONDELEZ INTL INC 5.00% United States Food Producers

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 5.11% 5.11%
Financials 10.03% 2.09% 12.12%
Consumer Discretionary 8.69% 26.06% 34.75%
Consumer Staples 15.73% 24.43% 40.16%
Health Care 2.08% 2.08%
Industrials 4.79% 4.79%
Cash and Equiv. 0.98% 0.98%
Total 34.45% 64.57% 0.98% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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