Lindsell Train Global Equity Class D - Income (GBP)
0.16p
(0.06%)
0.16p
(0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.16p
(0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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: | |||
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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
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Performance
| 01/12/18 to 01/12/19 | 01/12/19 to 01/12/20 | 01/12/20 to 01/12/21 | 01/12/21 to 01/12/22 | 01/12/22 to 01/12/23 | |
|---|---|---|---|---|---|
| Annual return | 14.87% | 7.89% | 1.43% | 1.26% | -0.68% |
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
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
| Security | Weight |
|---|---|
| LONDON STOCK EXCHANGE GROUP | 9.20% |
| NINTENDO CO. | 8.22% |
| DIAGEO | 7.68% |
| RELX | 6.60% |
| HEINEKEN HLDG NV | 6.08% |
| FAIR ISAAC CORP | 4.85% |
| UNILEVER | 4.80% |
| PEPSICO | 4.79% |
| MONDELEZ INTL INC | 4.78% |
| INTUIT | 4.75% |
| Sector | Weight |
|---|---|
| Beverages | 21.27% |
| Media | 14.37% |
| Personal Care, Drug & Grocery Stores | 9.36% |
| Finance & Credit Services | 9.20% |
| Leisure Goods | 8.22% |
| Personal Goods | 8.14% |
| Industrial Support Services | 7.56% |
| Investment Banking & Brokerage Services | 5.78% |
| Food Producers | 4.78% |
| Software & Computer Services | 4.75% |
| Country | Weight |
|---|---|
| United States | 34.22% |
| United Kingdom | 31.47% |
| Japan | 22.25% |
| Netherlands | 6.08% |
| Italy | 5.42% |
| Cash and Equiv. | 0.56% |
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 1 December 2023. Data provided by Broadridge, correct as at 30 September 2023.
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.
