Lindsell Train Global Equity

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There is only one type of share class for this fund.

Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund B GBP Inc

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

£4.6844

arrow-up£0.071 (+1.55%)

Fund Code

LTGEQ

B3NS4D2

IE00B3NS4D25

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the Sub-Fund is to achieve capital and income growth over the long term. The Sub-Fund intends to achieve its investment objective by investing directly in a concentrated portfolio of global equities, primarily those listed or traded on Recognised Exchanges in developed countries world-wide.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.75%

% Weight
Value
Core
Growth
Large

21

34

12

Medium

15

8

6

Small

0

3

0

Valuation

Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund B GBP Inc
Global Large-Cap Growth Equity

20.80

20.80
23.52

3.06

3.06
4.16

3.91

3.91
5.15

15.05

15.05
17.50

Growth rate

Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund B GBP Inc
Global Large-Cap Growth Equity

7.27%

7.27%
9.90%

2.08%

2.08%
1.13%

2.30%

2.30%
14.21%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
8.8076
2
Nintendo Co Ltd
Sector
-
Country
Japan
% of assets
8.61139
3
RELX PLC
Sector
-
Country
United Kingdom
% of assets
8.09254
4
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
7.82338
5
TKO Group Holdings Inc
Sector
-
Country
United States
% of assets
6.72889
6
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
4.89435
7
The Walt Disney Co
Sector
-
Country
United States
% of assets
4.8813
8
Universal Music Group NV
Sector
-
Country
Netherlands
% of assets
4.51233
9
Intuit Inc
Sector
-
Country
United States
% of assets
4.41958
10
Fair Isaac Corp
Sector
-
Country
United States
% of assets
4.18221
Assets in top 10 holdings %

62.95%

Total no. of equity holdings

25.00

Total no. of bond holdings

-

Stock sectors

Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund B GBP Inc
Global Large-Cap Growth Equity

20.71%

Basic materials

-
-

Con cyclical

8.59%
-

Financial svs

12.12%
-

Real estate

-
-

52.35%

Comm services

35.49%
-

Energy

-
-

Industrials

8.17%
-

Technology

8.69%
-

26.94%

Con defensive

22.00%
-

Healthcare

4.94%
-

Utilities

-
-


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