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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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 67.24%
UK Equities 31.71%
Cash and Equiv. 1.04%

Top 10 holdings

Stock name % Weight Country Sector
1 NINTENDO CO. 9.97% Japan Leisure Goods
2 LONDON STOCK EXCHANGE GROUP 9.48% United Kingdom Finance & Credit Services
3 RELX 7.68% United Kingdom Media
4 DIAGEO 7.53% United Kingdom Beverages
5 HEINEKEN HLDG NV 5.34% Netherlands Beverages
6 INTUIT 4.86% United States Software & Computer Services
7 FAIR ISAAC CORP 4.83% United States Industrial Support Services
8 MONDELEZ INTERNATIONAL 4.73% United States Food Producers
9 PEPSICO 4.68% United States Beverages
10 KAO CORP 4.57% Japan Personal Care, Drug & Grocery Stores

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 12.37% 12.37%
Consumer Discretionary 7.82% 29.70% 37.52%
Consumer Staples 11.53% 22.14% 33.67%
Health Care 1.80% 1.80%
Industrials 7.77% 7.77%
Cash and Equiv. 1.04% 1.04%
Non-Classified 0.97% 0.97%
Total 31.71% 67.24% 1.04% 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 31 December 2023. 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