Lindsell Train Global Equity
Class D - Income (GBP)
1.51p
(0.64%)
1.51p
(0.64%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
1.51p
(0.64%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 0.74% i | ||
| Ongoing saving from HL: | 0.20% i | ||
| Net ongoing charge: | 0.54% | ||
| There are other unit types of this fund available: | |||
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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
Invest in this fund with just £25 per month
More about saving tax with the Stocks & Shares ISA
Open a Stocks & Shares ISAPerformance
| 21/09/13 to 21/09/14 | 21/09/14 to 21/09/15 | 21/09/15 to 21/09/16 | 21/09/16 to 21/09/17 | 21/09/17 to 21/09/18 | |
|---|---|---|---|---|---|
| Annual return | 11.89% | 16.21% | 33.20% | 16.31% | 28.69% |
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 chartOur view on this fund
A concentrated fund run by Nick Train and Michael Lindsell, a management pair we rate highly. The duo adopts a unique investment approach which has led to a long history of out-performance. We believe Nick Train and Michael Lindsell are exceptional stock-pickers and view the fund as an excellent way...
Our latest articleThe managers are true long term investors and make few changes to the portfolio over time. We take a look at which companies are currently making the biggest impact on returns.
Fund Objective
The investment objective of the Sub-Fund is to achieve capital and income growth over the long term.
Income Details
| Security | Weight |
|---|---|
| Unilever | 7.89% |
| Diageo | 6.99% |
| Heineken Holding N.V. | 6.71% |
| World Wrestling Entertainment Inc. Cl A | 5.91% |
| Nintendo Co. | 5.22% |
| PayPal Holdings | 5.08% |
| Intuit | 5.04% |
| London Stock Exchange Group | 4.97% |
| Shiseido Co. | 4.92% |
| Kao | 4.89% |
| Sector | Weight |
|---|---|
| Beverages | 20.76% |
| Personal Goods | 17.69% |
| Media | 13.89% |
| Financial Services | 9.39% |
| Travel & Leisure | 8.81% |
| Leisure Goods | 5.22% |
| Support Services | 5.08% |
| Software & Computer Services | 5.04% |
| Food Producers | 4.79% |
| Cash and Equiv. | 3.54% |
| Country | Weight |
|---|---|
| United States | 35.19% |
| United Kingdom | 26.66% |
| Japan | 20.92% |
| Netherlands | 11.50% |
| Cash and Equiv. | 3.54% |
| Italy | 2.18% |
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 21 September 2018. Data provided by Funds Library, correct as at 31 August 2018.
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & 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.
