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WS Lindsell Train North American Equity Income (GBP)

Sell:106.31p Buy:106.31p Change: 2.38p (2.29%)
Prices as at 6 November 2024
Sell:106.31p
Buy:106.31p
Change: 2.38p (2.29%)
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 6 November 2024
Sell:106.31p
Buy:106.31p
Change: 2.38p (2.29%)
Prices as at 6 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.96%
Cash and Equiv. 2.04%

Top 10 holdings

Stock name % Weight Country Sector
1 FAIR ISAAC CORP 6.52% United States Industrial Support Services
2 ALPHABET INC 6.05% United States Software & Computer Services
3 AMERICAN EXPRESS COMPANY 5.91% United States Industrial Support Services
4 EQUIFAX 5.80% United States Industrial Support Services
5 S&P GLOBAL INC 5.76% United States Finance & Credit Services
6 VISA 5.52% United States Industrial Support Services
7 ORACLE CORPORATION 5.39% United States Software & Computer Services
8 INTUIT 4.95% United States Software & Computer Services
9 WALT DISNEY COMPANY(THE) 4.57% United States Media
10 COLGATE-PALMOLIVE COMPANY 4.02% United States Personal Care, Drug & Grocery Stores

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 20.36% 20.36%
Financials 11.87% 11.87%
Consumer Discretionary 15.55% 15.55%
Consumer Staples 17.95% 17.95%
Health Care 1.93% 1.93%
Industrials 30.31% 30.31%
Cash and Equiv. 2.04% 2.04%
Total 97.96% 2.04% 100.00%
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. Data as at 31 July 2024. Data provided by Broadridge.

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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