LF Lindsell Train UK Equity Fund

Select share classes

LF Lindsell Train UK Equity Fund Accumulation

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

503.08p

arrow-down-4.38p (-0.86%)

Fund Code

LTUEA

B18B9X7

GB00B18B9X76

Prices updated as at 18 Jan 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 30/11/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.07%

% Weight
Value
Core
Growth
Large

9

37

9

Medium

0

33

9

Small

0

3

0

Valuation

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

22.58

22.58
13.45

3.79

3.79
1.02

2.41

2.41
1.81

16.50

16.50
8.37

Growth rate

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

8.40%

8.40%
14.53%

2.24%

2.24%
2.89%

2.56%

2.56%
-3.34%

Top 10 holdings

1
RELX PLC
Sector
-
Country
United Kingdom
% of assets
10.18248
2
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
10.14014
3
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
9.0976
4
Schroders PLC
Sector
-
Country
United Kingdom
% of assets
7.95195
5
Burberry Group PLC
Sector
-
Country
United Kingdom
% of assets
7.87061
6
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
7.74962
7
Mondelez International Inc Class A
Sector
-
Country
United States
% of assets
6.98085
8
Sage Group (The) PLC
Sector
-
Country
United Kingdom
% of assets
6.39096
9
Remy Cointreau
Sector
-
Country
France
% of assets
6.13099
10
Hargreaves Lansdown PLC
Sector
-
Country
United Kingdom
% of assets
5.55246
Assets in top 10 holdings %

78.05%

Total no. of equity holdings

24.00

Total no. of bond holdings

-

Stock sectors

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

33.05%

Basic materials

-
9.94%

Con cyclical

8.39%
10.14%

Financial svs

24.66%
17.28%

Real estate

-
2.20%

26.62%

Comm services

15.13%
7.78%

Energy

-
7.34%

Industrials

5.10%
12.52%

Technology

6.39%
3.40%

40.33%

Con defensive

40.33%
15.96%

Healthcare

-
10.47%

Utilities

-
2.97%

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.