We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Lindsell Train Global Equity Class D - Income (GBP)

Sell:295.77p Buy:295.77p Change: 1.89p (0.64%)
Prices as at 15 March 2024
Sell:295.77p
Buy:295.77p
Change: 1.89p (0.64%)
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 15 March 2024
Sell:295.77p
Buy:295.77p
Change: 1.89p (0.64%)
Prices as at 15 March 2024
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.

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): 0.66% i
Ongoing saving from HL: 0.15% i
Net ongoing charge: 0.51%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.66%)
Class B - Accumulation (GBP) (Net ongoing charge 0.66%)

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: £4,643 million
Number of holdings: 25
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

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.

Compare accounts

Performance

18/03/19 to 18/03/20 18/03/20 to 18/03/21 18/03/21 to 18/03/22 18/03/22 to 18/03/23 18/03/23 to 18/03/24
Annual return -7.99% 31.53% -8.30% 8.72% 8.77%

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

The fund was set up in 2011 by Michael Lindsell and Nick Train, who both have more than three decades of investment experience. Lindsell spent much of his earlier career in the Japan sector and worked in Tokyo and Hong Kong. He became responsible for all global funds at GT...

Fund Objective

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

Income Details

Historic yield : 1.31%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 July 2024 1 January 2025
Payment date: 31 July 20244 31 January 20254

This data is provided by Broadridge. 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 December 2023.

Security Weight
NINTENDO CO. 9.97%
LONDON STOCK EXCHANGE GROUP 9.48%
RELX 7.68%
DIAGEO 7.53%
HEINEKEN HLDG NV 5.34%
INTUIT 4.86%
FAIR ISAAC CORP 4.83%
MONDELEZ INTERNATIONAL 4.73%
PEPSICO 4.68%
KAO CORP 4.57%
Sector Weight
Beverages 20.37%
Media 17.73%
Leisure Goods 9.97%
Finance & Credit Services 9.48%
Personal Care, Drug & Grocery Stores 8.56%
Industrial Support Services 7.77%
Personal Goods 7.52%
Software & Computer Services 4.86%
Food Producers 4.73%
Investment Banking & Brokerage Services 2.89%
Country Weight
United States 34.61%
United Kingdom 31.71%
Japan 20.33%
Netherlands 7.09%
Italy 5.22%
Cash and Equiv. 1.04%

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 15 March 2024. Data provided by Broadridge, correct as at 31 December 2023.

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