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WS Lindsell Train North American Equity Accumulation (GBP)

Sell:153.15p Buy:153.15p Change: 0.32p (0.21%)
Prices as at 12 June 2024
Sell:153.15p
Buy:153.15p
Change: 0.32p (0.21%)
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 12 June 2024
Sell:153.15p
Buy:153.15p
Change: 0.32p (0.21%)
Prices as at 12 June 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 98.29%
Cash and Equiv. 1.71%

Top 10 holdings

Stock name % Weight Country Sector
1 FAIR ISAAC CORP 7.24% United States Industrial Support Services
2 ALPHABET INC 5.91% United States Software & Computer Services
3 AMERICAN EXPRESS COMPANY 5.85% United States Industrial Support Services
4 WALT DISNEY COMPANY(THE) 5.48% United States Media
5 S&P GLOBAL INC 5.28% United States Finance & Credit Services
6 INTUIT 5.12% United States Software & Computer Services
7 EQUIFAX 4.88% United States Industrial Support Services
8 ORACLE CORPORATION 4.70% United States Software & Computer Services
9 VISA 4.46% United States Industrial Support Services
10 PEPSICO 4.09% 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 19.28% 19.28%
Financials 12.00% 12.00%
Consumer Discretionary 17.27% 17.27%
Consumer Staples 19.01% 19.01%
Health Care 1.89% 1.89%
Industrials 28.85% 28.85%
Cash and Equiv. 1.71% 1.71%
Total 98.29% 1.71% 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 30 April 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