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Lindsell Train Global Equity Class D - Income (GBP)

Sell:292.58p Buy:292.58p Change: 0.52p (0.18%)
Prices as at 18 April 2024
Sell:292.58p
Buy:292.58p
Change: 0.52p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 April 2024
Sell:292.58p
Buy:292.58p
Change: 0.52p (0.18%)
Prices as at 18 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 66.76%
UK Equities 31.30%
Cash and Equiv. 1.94%

Top 10 holdings

Stock name % Weight Country Sector
1 NINTENDO CO. 9.18% Japan Leisure Goods
2 RELX 8.58% United Kingdom Media
3 LONDON STOCK EXCHANGE GROUP 8.50% United Kingdom Finance & Credit Services
4 DIAGEO 7.65% United Kingdom Beverages
5 WALT DISNEY COMPANY(THE) 5.56% United States Media
6 INTUIT 4.86% United States Software & Computer Services
7 FAIR ISAAC CORP 4.80% United States Industrial Support Services
8 PRADA S.P.A. 4.79% Italy Personal Goods
9 MONDELEZ INTERNATIONAL 4.70% United States Food Producers
10 PEPSICO 4.68% United States Beverages

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 4.86% 4.86%
Financials 11.27% 11.27%
Consumer Discretionary 8.73% 32.26% 40.98%
Consumer Staples 11.31% 20.32% 31.63%
Health Care 1.69% 1.69%
Industrials 7.63% 7.63%
Cash and Equiv. 1.94% 1.94%
Total 31.30% 66.76% 1.94% 100.00%
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. Data as at 29 February 2024. Data provided by Broadridge.

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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
Invest now