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Lindsell Train Global Equity Class D - Accumulation (GBP)

Sell:101.22p Buy:101.22p Change: 0.36p (0.36%)
Prices as at 31 October 2025
Sell:101.22p
Buy:101.22p
Change: 0.36p (0.36%)
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 31 October 2025
Sell:101.22p
Buy:101.22p
Change: 0.36p (0.36%)
Prices as at 31 October 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 72.07%
UK Equities 27.52%
Cash and Equiv. 0.41%

Top 10 holdings

Stock name % Weight Country Sector
1 NINTENDO CO. 9.18% JPN Leisure Goods
2 RELX 8.54% GBR Software & Computer Services
3 LONDON STOCK EXCHANGE GROUP 7.97% GBR Finance & Credit Services
4 TKO GROUP HOLDINGS INC 6.80% USA Media
5 ALPHABET 6.28% USA Software & Computer Services
6 THERMO FISHER SCIENTIFIC 4.90% USA Medical Equipment & Services
7 WALT DISNEY COMPANY(THE) 4.89% USA Media
8 DIAGEO 4.74% GBR Beverages
9 UNIVERSAL MUSIC GROUP N.V. 4.37% NLD Media
10 INTUIT 4.17% USA Software & Computer Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account