LF Lindsell Train UK Equity Fund

Select share classes

LF 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

495.34p

arrow-down-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.

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

19.16
10.49

2.86

2.86
1.12

2.87

2.87
1.56

15.43

15.43
6.21

Growth rate

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

8.31%

8.31%
7.38%

2.54%

2.54%
3.81%

9.61%

9.61%
18.99%

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

-
8.86%

Con cyclical

9.31%
8.59%

Financial svs

22.70%
17.50%

Real estate

-
2.08%

26.58%

Comm services

11.76%
7.52%

Energy

-
10.27%

Industrials

8.84%
10.10%

Technology

5.98%
2.79%

41.41%

Con defensive

41.41%
16.15%

Healthcare

-
12.62%

Utilities

-
3.52%

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.