• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

CF Lindsell Train UK Equity Fund

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LTUKEQA:LN

248.19 GBp 0.63 0.25%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CF Lindsell Train UK Equity Fund (LTUKEQA)

Year To Date: +1.36% 3-Month: -0.21% 3-Year: +19.72% 52-Week Range: 220.49 - 253.40
1-Month: +1.89% 1-Year: +7.12% 5-Year: +18.10% Beta vs ASX: 0.89

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  • LTUKEQA:LN 248.19
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Fund Profile & Information for LTUKEQA

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.

Inception Date: 07-10-2006 Telephone: 44-20-7802-4700
Managers: NICK TRAIN
Web Site: www.lindselltrain.com

Fundamentals for LTUKEQA

NAV (on 2014-09-17) 248.82
Assets (M) (on 2014-08-29) 1,070.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LTUKEQA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-02) 2.85
Dividend Yield (ttm) 2.49

Fees & Expenses for LTUKEQA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for LTUKEQA

Filing Date: 04/30/2014
Name Position Value % of Total
Unilever PLC 3,261,500 86,087,293 9.352%
Diageo PLC 4,403,000 80,178,630 8.710%
Schroders PLC 2,721,000 69,507,945 7.551%
Heineken Holding NV 1,742,500 65,966,654 7.166%
Pearson PLC 5,627,000 62,093,945 6.745%
London Stock Exchange Group PL 3,422,000 61,767,100 6.710%
Reed Elsevier PLC 7,181,500 61,491,594 6.680%
Sage Group PLC/The 13,442,000 56,819,334 6.172%
Hargreaves Lansdown PLC 4,730,500 55,417,808 6.020%
Daily Mail & General Trust PLC 6,045,000 48,420,450 5.260%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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