LF Lindsell Train UK Equity Fund Accumulation
Category UK Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
495.34p
-0.10p (-0.02%)
Fund Code
LTUEA
B18B9X7
GB00B18B9X76
Prices updated as at 08 Aug 2022
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, 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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/06/2022
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
34.48%
% Weight
Value
Core
Growth
Large
0
28
26
Medium
0
34
5
Small
0
4
2
Valuation
LF Lindsell Train UK Equity Fund Accumulation
UK Large-Cap Equity
19.16
2.86
2.87
15.43
Growth rate
LF Lindsell Train UK Equity Fund Accumulation
UK Large-Cap Equity
8.31%
2.54%
9.61%
Top 10 holdings
1
RELX PLC
Sector
-
Country
United Kingdom
% of assets
10.17248
2
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
10.1515
3
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
10.0358
4
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
9.91247
5
Experian PLC
Sector
-
Country
United States
% of assets
8.83613
6
Burberry Group PLC
Sector
-
Country
United Kingdom
% of assets
8.77155
7
Mondelez International Inc Class A
Sector
-
Country
United States
% of assets
7.43437
8
Schroders PLC
Sector
-
Country
United Kingdom
% of assets
7.01166
9
Sage Group (The) PLC
Sector
-
Country
United Kingdom
% of assets
5.98305
10
Heineken NV
Sector
-
Country
Netherlands
% of assets
5.7386
Assets in top 10 holdings %
84.05%
Total no. of equity holdings
20.00
Total no. of bond holdings
-
Stock sectors
LF Lindsell Train UK Equity Fund Accumulation
UK Large-Cap Equity
32.01%
Basic materials
Con cyclical
Financial svs
Real estate
26.58%
Comm services
Energy
Industrials
Technology
41.41%
Con defensive
Healthcare
Utilities