To deliver capital and income growth and provide a total return in excess of that of the FTSE All-Share TR Index by investing at least 70% of its assets in the shares of companies incorporated or domiciled in the UK. Up to 10% of assets may be invested in worldwide companies which are listed on an exchange in the UK. The Company may invest up to 20% of its assets in non-UK equities from countries worldwide.
Fund Manager
Nick Trainmanager
for
18 years
and 1 months
Nick Train is Investment Adviser to Finsbury Growth & Income Trust PLC, and Investment Adviser to the CF Lindsell Train UK Equity Fund and Lindsell Train Global Equity Fund. Nick Train was with GT for 17 years where he successfully managed the GT Income Fund for some 13 years. Subsequently he spent two years with M&G (and was appointed Head of Global Equities), leaving to form Lindsell Train with Michael Lindsell in December 2000.
Fund Overview
Mid (30/08/2024)
518.22p
Historic yield
2.06%
Fund size (31/07/2024)
£3236.00m
Number of holdings
23
Entry Charge
0.00%
Ongoing Charges
0.65%
Launch date
10/07/2006
Asset Allocation
UK Equities
85.92%
International Equities
10.51%
Cash and Equivalents
3.57%
Portfolio data accurate as at: 31/07/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
UK Equities
85.92%
International Equities
10.51%
Cash and Equivalents
3.57%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Consumer Staples
32.04%
-
-
-
Food, Beverage & Tobacco
-
22.12%
-
-
Beverages
-
-
18.01%
-
Distillers & Vintners
-
-
-
11.43%
Soft Drinks
-
-
-
3.61%
Brewers
-
-
-
2.97%
Food Producers
-
-
4.12%
-
Food Products
-
-
-
4.12%
Personal Care, Drug & Grocery Stores
-
9.92%
-
-
Personal Care, Drug & Grocery Stores
-
-
9.92%
-
Personal Products
-
-
-
9.92%
Financials
23.22%
-
-
-
Financial Services
-
23.22%
-
-
Investment Banking & Brokerage Services
-
-
13.45%
-
Asset Managers & Custodians
-
-
-
13.45%
Finance & Credit Services
-
-
9.77%
-
Financial Data & Systems
-
-
-
9.77%
Consumer Discretionary
16.29%
-
-
-
Media
-
9.83%
-
-
Media
-
-
9.83%
-
Publishing
-
-
-
9.83%
Consumer Products & Services
-
3.93%
-
-
Personal Goods
-
-
3.93%
-
Clothing & Accessories
-
-
-
3.93%
Travel & Leisure
-
2.52%
-
-
Travel & Leisure
-
-
2.52%
-
Recreational Services
-
-
-
2.17%
Restaurants & Bars
-
-
-
0.35%
Industrials
9.94%
-
-
-
Industrial Goods & Services
-
9.94%
-
-
Industrial Support Services
-
-
9.94%
-
Professional Business Support Services
-
-
-
9.94%
Technology
9.94%
-
-
-
Technology
-
9.94%
-
-
Software & Computer Services
-
-
9.94%
-
Software
-
-
-
9.94%
Real Estate
4.99%
-
-
-
Real Estate
-
4.99%
-
-
Real Estate Investment & Services
-
-
4.99%
-
Real Estate Services
-
-
-
4.99%
Cash and Equivalents
3.57%
-
-
-
Non-Classified
0.00%
-
-
-
Regional Allocation
UK
85.92%
North America
5.83%
Developed Europe - Excl UK
4.67%
Cash and Equivalents
3.57%
Fixed Interest Currencies
Non-Fixed Interest Assets
98.74%
Cash
1.24%
Pound Sterling
0.02%
Regional Breakdown
Expand allCollapse all
Region
Country
UK
85.92%
-
United Kingdom
-
85.92%
North America
5.83%
-
United States
-
5.83%
Developed Europe - Excl UK
4.67%
-
Netherlands
-
2.97%
France
-
1.70%
Cash and Equivalents
3.57%
-
Breakdown By Market Cap (%)
Mega
56.29%
Large
16.63%
Medium
15.42%
Small
2.59%
Micro
0.43%
Non-Classified
5.07%
Cash
3.57%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
EXPERIAN
9.94%
Industrial Support Services
United Kingdom
2
SAGE GROUP
9.94%
Software & Computer Services
United Kingdom
3
UNILEVER
9.92%
Personal Care, Drug & Grocery Stores
United Kingdom
4
RELX
9.83%
Media
United Kingdom
5
LONDON STOCK EXCHANGE GROUP
9.77%
Finance & Credit Services
United Kingdom
6
DIAGEO
9.73%
Beverages
United Kingdom
7
HARGREAVES LANSDOWN
6.95%
Investment Banking & Brokerage Services
United Kingdom
8
SCHRODERS
5.04%
Investment Banking & Brokerage Services
United Kingdom
9
RIGHTMOVE
4.99%
Real Estate Investment & Services
United Kingdom
10
MONDELEZ INTERNATIONAL
4.12%
Food Producers
United States
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
9.94%
-
-
-
-
-
-
-
9.94%
Financials
23.22%
-
-
-
-
-
-
-
23.22%
Real Estate
4.99%
-
-
-
-
-
-
-
4.99%
Consumer Discretionary
14.57%
1.72%
-
-
-
-
-
-
16.29%
Consumer Staples
23.25%
8.79%
-
-
-
-
-
-
32.04%
Industrials
9.94%
-
-
-
-
-
-
-
9.94%
Cash and Equivalents
-
-
-
-
-
-
-
3.57%
3.57%
Non-Classified
-
-
-
-
-
-
-
-
-
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B18B9X7
Mex Code
ADLIND
Isin Code
GB00B18B9X76
Citi Code
L532
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.65%
Aims and Benchmark
Aims
To deliver capital and income growth and provide a total return in excess of that of the FTSE All-Share TR Index by investing at least 70% of its assets in the shares of companies incorporated or domiciled in the UK. Up to 10% of assets may be invested in worldwide companies which are listed on an exchange in the UK. The Company may invest up to 20% of its assets in non-UK equities from countries worldwide.
Benchmark
FTSE All Share TR Index
Benchmark Category
Comparator
IA Sector
UK All Companies
Fund Background
Valuation frequency
Daily
Valuation point
10:00
Fund type
OEIC
Launch price
£1.00
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Biannually
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 December
31 January
01 June
30 September
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
BNY Mellon Trust & Depositary (UK) Ltd
Fund Administrator
Link Fund Administrators Limited
Fund Registrar
Link Fund Administrators Limited
Fund Custodian
The Bank of New York Mellon (International) Limited
Group Details
Group name
Lindsell Train Limited
Group address
2 Queen Anne's Gate Buildings
Dartmouth Street
London
SW1H 9BP
Group telephone
020 7227 8200
Dealing telephone
-
Email
info@lindselltrain.com
Homepage
www.lindselltrain.com
Fax number
020 7227 8299
Dealing
Minimum Investment
-
Minimum Top Up
-
Minimum Regular Saving
-
Settlement Period: Buy
4 days
Settlement Period: Sell
4 days
Pricing Basis
Forward
Dealing Decimals
3
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.