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CF Lindsell Train UK Equity Fund

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LTUKEQA:LN
283.43
GBp
1.56
0.55%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
284.99
52Wk Range
232.87 - 297.08
1 Yr Return
13.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
283.43
Total Assets (b GBp) (on 05/29/2015)
1.618
Inception Date
07/10/2006
Last Dividend (on 06/01/2015)
3.4731
Dividend Indicated Gross Yield
2.72%
Fund Managers
NICK TRAIN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.79%
Top Fund Holdings
Name Position Value % of Fund
Unilever PLC 4.69 m 133.89 m 9.27
Diageo PLC 6.18 m 119.61 m 8.28
RELX PLC 10.23 m 113.48 m 7.85
London Stock Exchange Group PL 4.25 m 105.37 m 7.29
Pearson PLC 7.40 m 104.52 m 7.23
Schroders PLC 3.19 m 97.92 m 6.78
Heineken Holding NV 2.17 m 97.71 m 6.76
Sage Group PLC/The 18.82 m 91.07 m 6.30
Burberry Group PLC 4.73 m 88.95 m 6.16
Hargreaves Lansdown PLC 7.57 m 84.34 m 5.84
Profile
CF Lindsell Train ICVC - UK Equity Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve growth and income in excess of the total return provided by the FTSE All Share Index. The Fund seeks to achieve this from a portfolio of LSE and AIM listed equities. The Fund has license to invest in other financial securities.
ADDRESS
Lindsell Train Limited
30 Buckingham Gate
London SW1E 6NN
United Kingdom
PHONE
44-20-7802-4700