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CF Lindsell Train UK Equity Fund

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LTUKEQA:LN
272.31
GBp
2.55
0.95%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
232.87 - 297.08
1 Yr Return
9.41%
YTD Return
3.42%
Previous Close
269.76
52Wk Range
232.87 - 297.08
1 Yr Return
9.41%
YTD Return
3.42%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
272.31
Total Assets (b GBP) (on 07/31/2015)
1.636
Inception Date
07/10/2006
Last Dividend (on 06/01/2015)
3.4731
Dividend Indicated Gross Yield
2.83%
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 5.00 m 142.77 m 9.38
Diageo PLC 6.65 m 119.85 m 7.87
RELX PLC 11.11 m 118.62 m 7.79
London Stock Exchange Group PL 4.27 m 108.25 m 7.11
Schroders PLC 3.26 m 105.80 m 6.95
Pearson PLC 7.65 m 101.58 m 6.67
Heineken Holding NV 2.23 m 100.65 m 6.61
Hargreaves Lansdown PLC 8.02 m 98.02 m 6.44
Sage Group PLC/The 19.85 m 95.63 m 6.28
Burberry Group PLC 5.00 m 87.50 m 5.75
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