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WS Lindsell Train North American Equity Income (GBP)

Sell:108.25p Buy:108.25p Change: 0.57p (0.53%)
Prices as at 29 July 2025
Sell:108.25p
Buy:108.25p
Change: 0.57p (0.53%)
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 29 July 2025
Sell:108.25p
Buy:108.25p
Change: 0.57p (0.53%)
Prices as at 29 July 2025
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 99.74%
Cash and Equiv. 0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 VISA 7.56% USA Industrial Support Services
2 FAIR ISAAC CORP 6.58% USA Industrial Support Services
3 AMERICAN EXPRESS COMPANY 6.49% USA Industrial Support Services
4 ORACLE CORPORATION 5.93% USA Software & Computer Services
5 S&P GLOBAL INC 5.86% USA Finance & Credit Services
6 ALPHABET INC 5.77% USA Software & Computer Services
7 WALT DISNEY COMPANY(THE) 5.27% USA Media
8 TKO GROUP HOLDINGS INC 5.07% USA Media
9 EQUIFAX 4.70% USA Industrial Support Services
10 INTUIT 4.34% USA Software & Computer Services

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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