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Lindsell Train Global Equity Class D - Income (GBP)

Sell:230.74p Buy:230.74p Change: 0.93p (0.41%)
Prices as at 14 December 2018
Sell:230.74p
Buy:230.74p
Change: 0.93p (0.41%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 December 2018
Sell:230.74p
Buy:230.74p
Change: 0.93p (0.41%)
Prices as at 14 December 2018
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.

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:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.74%)

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: Unbundled
Manager:
Multiple
Fund launch date: 16 March 2011
Sector: Global
Fund size: £5,090 million
Number of holdings: 28
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

Performance

14/12/13 to 14/12/14 14/12/14 to 14/12/15 14/12/15 to 14/12/16 14/12/16 to 14/12/17 14/12/17 to 14/12/18
Annual return 14.58% 15.19% 27.79% 28.60% 15.94%

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

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...

Fund Objective

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

Income Details

Historic yield : 0.90%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 January 2019 1 July 2019
Payment date: 31 January 20194 31 July 20194

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 October 2018.

Security Weight
Unilever 8.01%
Diageo 7.75%
Heineken Holding N.V. 6.91%
Walt Disney 5.19%
Mondelez International 5.14%
PayPal Holdings 5.11%
RELX 5.10%
Nintendo Co. 5.04%
Intuit 4.94%
Kao 4.94%
Sector Weight
Beverages 21.64%
Personal Goods 17.75%
Media 15.16%
Financial Services 9.53%
Travel & Leisure 7.56%
Food Producers 5.14%
Support Services 5.11%
Leisure Goods 5.04%
Software & Computer Services 4.94%
General Retailers 3.16%
Country Weight
United States 34.93%
United Kingdom 33.22%
Japan 20.63%
Netherlands 6.91%
Cash and Equiv. 2.44%
Italy 1.87%

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 14 December 2018. Data provided by Funds Library, correct as at 30 November 2018.

FundsLibrary
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.