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Lindsell Train Global Equity Inclusive - Class A - Income (GBP)

Sell:402.79p Buy:402.79p Change: 2.69p (0.66%)
Prices as at 20 June 2025
Sell:402.79p
Buy:402.79p
Change: 2.69p (0.66%)
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 20 June 2025
Sell:402.79p
Buy:402.79p
Change: 2.69p (0.66%)
Prices as at 20 June 2025
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 69.58%
UK Equities 29.14%
Other 1.29%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 9.58% United Kingdom Software & Computer Services
2 NINTENDO CO. 9.47% Japan Leisure Goods
3 LONDON STOCK EXCHANGE GROUP 9.31% United Kingdom Finance & Credit Services
4 DIAGEO 5.56% United Kingdom Beverages
5 TKO GROUP HOLDINGS INC 5.29% United States Media
6 INTUIT 5.07% United States Software & Computer Services
7 WALT DISNEY COMPANY(THE) 5.01% United States Media
8 UNIVERSAL MUSIC GROUP N.V. 4.55% Netherlands Media
9 UNILEVER 4.47% United Kingdom Personal Care, Drug & Grocery Stores
10 ALPHABET 4.40% United States Software & Computer Services

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 9.58% 9.48% 19.05%
Financials 9.31% 9.31%
Consumer Discretionary 0.22% 34.46% 34.68%
Consumer Staples 10.03% 13.60% 23.63%
Health Care 4.19% 4.19%
Industrials 7.85% 7.85%
Non-Classified 1.29% 1.29%
Total 29.14% 69.58% 1.29% 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 May 2025. 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