We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

WS Lindsell Train North American Equity Income (GBP)

Sell:106.89p Buy:106.89p Change: 0.19p (0.18%)
Prices as at 3 July 2025
Sell:106.89p
Buy:106.89p
Change: 0.19p (0.18%)
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 3 July 2025
Sell:106.89p
Buy:106.89p
Change: 0.19p (0.18%)
Prices as at 3 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
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 99.74%
Cash and Equiv. 0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 VISA 7.56% United States Industrial Support Services
2 FAIR ISAAC CORP 6.58% United States Industrial Support Services
3 AMERICAN EXPRESS COMPANY 6.49% United States Industrial Support Services
4 ORACLE CORPORATION 5.93% United States Software & Computer Services
5 S&P GLOBAL INC 5.86% United States Finance & Credit Services
6 ALPHABET INC 5.77% United States Software & Computer Services
7 WALT DISNEY COMPANY(THE) 5.27% United States Media
8 TKO GROUP HOLDINGS INC 5.07% United States Media
9 EQUIFAX 4.70% United States Industrial Support Services
10 INTUIT 4.34% 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 18.94% 18.94%
Financials 12.28% 12.28%
Consumer Discretionary 16.53% 16.53%
Consumer Staples 15.11% 15.11%
Health Care 3.06% 3.06%
Industrials 33.82% 33.82%
Cash and Equiv. 0.26% 0.26%
Total 99.74% 0.26% 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 28 February 2025. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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