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Lindsell Train Global Equity Class B - Accumulation (GBP)

Sell:114.35p Buy:114.35p Change: 0.42p (0.37%)
Prices as at 28 June 2024
Sell:114.35p
Buy:114.35p
Change: 0.42p (0.37%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 28 June 2024
Sell:114.35p
Buy:114.35p
Change: 0.42p (0.37%)
Prices as at 28 June 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.17%
>£250M and <£1BN 0.92%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 7.64%
>£5BN and <£10BN 3.10%
>£10BN and <£20BN 14.87%
>£20BN and <£50BN 29.92%
>£50BN 26.96%
Unknown 15.38%
Debt 0.00%
Cash and Equiv. 1.04%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
41.63%
Consumer Staples
31.64%
Financials
11.56%
Industrials
7.71%
Technology
4.86%
Health Care
1.56%
Cash and Equiv.
1.04%
Food, Beverage & Tobacco
24.16%
Media
21.73%
Consumer Products & Services
18.81%
Financial Services
11.56%
Industrial Goods & Services
7.71%
Personal Care, Drug & Grocery Stores
7.48%
Technology
4.86%
Health Care
1.56%
Travel & Leisure
1.09%
Cash and Equiv.
1.04%
Media
21.73%
Beverages
19.31%
Finance & Credit Services
8.37%
Leisure Goods
8.28%
Personal Goods
8.02%
Industrial Support Services
7.71%
Personal Care, Drug & Grocery Stores
7.48%
Software & Computer Services
4.86%
Food Producers
4.85%
Investment Banking & Brokerage Services
3.19%
Consumer Services
2.52%
Pharmaceuticals & Biotechnology
1.56%
Travel & Leisure
1.09%
Cash and Equiv.
1.04%
Entertainment
10.64%
Distillers & Vintners
9.32%
Publishing
8.45%
Financial Data & Systems
8.37%
Electronic Entertainment
8.28%
Personal Products
7.48%
Soft Drinks
5.24%
Clothing & Accessories
4.91%
Software
4.86%
Food Products
4.85%
Brewers
4.76%
Professional Business Support Services
4.45%
Transaction Processing Services
3.27%
Asset Managers & Custodians
3.19%
Other
14.09%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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. Data accurate as at 30 April 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now