Lindsell Train Global Equity Class D - Income (GBP)





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): | 0.65% i | ||
Ongoing saving from HL: | 0.15% i | ||
Net ongoing charge: | 0.50% | ||
There are other unit types of this fund available: | |||
|
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
Ready to invest?
To invest in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.
Performance
22/01/16 to 22/01/17 | 22/01/17 to 22/01/18 | 22/01/18 to 22/01/19 | 22/01/19 to 22/01/20 | 22/01/20 to 22/01/21 | |
---|---|---|---|---|---|
Annual return | 28.23% | 28.18% | 14.06% | 17.09% | 10.14% |
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
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 articleIn 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
Security | Weight |
---|---|
NINTENDO CO | 7.80% |
UNILEVER | 7.76% |
DIAGEO | 7.65% |
HEINEKEN HLDG NV | 7.57% |
LONDON STOCK EXCHANGE GROUP | 7.02% |
DISNEY (WALT) CO | 4.98% |
RELX | 4.64% |
PAYPAL HLDGS INC | 4.61% |
INTUIT INC | 4.59% |
MONDELEZ INTL INC | 4.58% |
Sector | Weight |
---|---|
Beverages | 21.71% |
Media | 16.19% |
Investment Banking & Brokerage Services | 12.98% |
Personal Care, Drug & Grocery Stores | 12.21% |
Personal Goods | 8.12% |
Leisure Goods | 7.80% |
Industrial Support Services | 4.61% |
Software & Computer Services | 4.59% |
Food Producers | 4.58% |
Consumer Services | 2.91% |
Country | Weight |
---|---|
United Kingdom | 34.12% |
United States | 30.56% |
Japan | 21.90% |
Netherlands | 7.57% |
Italy | 4.80% |
Cash and Equiv. | 1.05% |
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 January 2021. Data provided by Funds Library, correct as at 31 December 2020.


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.