WS Lindsell Train UK Equity Fund

Select share classes

WS Lindsell Train UK Equity Fund Accumulation

Category UK Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

508.38p

arrow-up4.39p (+0.87%)

Fund Code

LTUEA

B18B9X7

GB00B18B9X76

Prices updated as at 23 Apr 2024
|
Prices in GBX
Investment objective
The investment seeks to deliver capital and income growth and provide a total return in excess of that of the FTSE All-Share Total Return Index, over any five-year period, after all costs and charges have been taken. To invest at least 70% of its assets directly in the shares of companies incorporated or domiciled in the United Kingdom. Up to 10% of assets may be invested in companies that are listed on an exchange in the United Kingdom.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 29/02/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

40.05%

% Weight
Value
Core
Growth
Large

0

32

40

Medium

11

7

3

Small

0

4

3

Valuation

WS Lindsell Train UK Equity Fund Accumulation
UK Large-Cap Equity

20.28

20.28
12.14

3.11

3.11
1.22

4.11

4.11
1.74

15.34

15.34
8.07

Growth rate

WS Lindsell Train UK Equity Fund Accumulation
UK Large-Cap Equity

8.55%

8.55%
6.59%

2.35%

2.35%
4.16%

26.27%

26.27%
11.78%

Top 10 holdings

1
Sage Group (The) PLC
Sector
-
Country
United Kingdom
% of assets
9.96297
2
RELX PLC
Sector
-
Country
United Kingdom
% of assets
9.8999
3
Experian PLC
Sector
-
Country
United Kingdom
% of assets
9.85747
4
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
9.82703
5
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
9.62171
6
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
8.77759
7
Mondelez International Inc Class A
Sector
-
Country
United States
% of assets
7.58084
8
Burberry Group PLC
Sector
-
Country
United Kingdom
% of assets
5.80032
9
Heineken NV
Sector
-
Country
Netherlands
% of assets
5.61629
10
Schroders PLC
Sector
-
Country
United Kingdom
% of assets
4.95284
Assets in top 10 holdings %

81.90%

Total no. of equity holdings

20.00

Total no. of bond holdings

-

Stock sectors

WS Lindsell Train UK Equity Fund Accumulation
UK Large-Cap Equity

25.92%

Basic materials

-
-

Con cyclical

6.26%
-

Financial svs

19.66%
-

Real estate

-
-

35.08%

Comm services

4.82%
-

Energy

-
-

Industrials

20.11%
-

Technology

10.14%
-

39.01%

Con defensive

39.01%
-

Healthcare

-
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.