WS Lindsell Train UK Equity Class D - Accumulation (GBP)
2.80p
(1.30%)
2.80p
(1.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
2.80p
(1.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 0.65% i | ||
| Ongoing saving from HL: | 0.15% i | ||
| Net ongoing charge: | 0.50% | ||
| There are other unit types of this fund available: | |||
|
|||
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
Ready to invest?
To invest in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.
Performance
| 22/11/19 to 22/11/20 | 22/11/20 to 22/11/21 | 22/11/21 to 22/11/22 | 22/11/22 to 22/11/23 | 22/11/23 to 22/11/24 | |
|---|---|---|---|---|---|
| Annual return | -0.17% | 14.12% | -4.34% | -0.64% | 6.05% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
Please note the fund currently holds shares in Hargreaves Lansdown PLC.
Nick Train is a fund manager we rate extremely highly. We think he's got a knack for investing in companies with outstanding prospects and we see this fund as a good way to access his best ideas from across...
Our latest article
In this fund update, Senior Investment Analyst Joseph Hill shares our analysis on the manager, process, culture, ESG integration, cost and performance of the Lindsell Train UK Equity fund.
Fund Objective
To deliver capital and income growth and provide a total return in excess of that of the FTSE All-Share TR Index by investing at least 70% of its assets in the shares of companies incorporated or domiciled in the UK. Up to 10% of assets may be invested in worldwide companies which are listed on an exchange in the UK. The Company may invest up to 20% of its assets in non-UK equities from countries worldwide.
Income Details
| Security | Weight |
|---|---|
| EXPERIAN | 9.94% |
| SAGE GROUP | 9.94% |
| UNILEVER | 9.92% |
| RELX | 9.83% |
| LONDON STOCK EXCHANGE GROUP | 9.77% |
| DIAGEO | 9.73% |
| HARGREAVES LANSDOWN | 6.95% |
| SCHRODERS | 5.04% |
| RIGHTMOVE | 4.99% |
| MONDELEZ INTERNATIONAL | 4.12% |
| Sector | Weight |
|---|---|
| Beverages | 18.01% |
| Investment Banking & Brokerage Services | 13.45% |
| Industrial Support Services | 9.94% |
| Software & Computer Services | 9.94% |
| Personal Care, Drug & Grocery Stores | 9.92% |
| Media | 9.83% |
| Finance & Credit Services | 9.77% |
| Real Estate Investment & Services | 4.99% |
| Food Producers | 4.12% |
| Personal Goods | 3.93% |
| Country | Weight |
|---|---|
| United Kingdom | 85.92% |
| United States | 5.83% |
| Cash and Equiv. | 3.57% |
| Netherlands | 2.97% |
| France | 1.70% |
| Non-Classified | 0.00% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 November 2024. Data provided by Broadridge, correct as at 31 July 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
