• 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

249.51 GBp 0.67 0.27%

As of 00:59:30 ET on 08/29/2014.

Snapshot for CF Lindsell Train UK Equity Fund (LTUKEQA)

Year To Date: +1.64% 3-Month: -1.12% 3-Year: +20.27% 52-Week Range: 220.49 - 253.40
1-Month: +4.11% 1-Year: +10.23% 5-Year: +19.91% Beta vs ASX: 0.87

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  • LTUKEQA:LN 249.51
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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 2014-08-29) 249.51
Assets (M) (on 2014-07-31) 1,067.65
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) 2.48

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 0.83

Top Fund Holdings for LTUKEQA

Filing Date: 02/28/2014
Name Position Value % of Total
Unilever PLC 3,125,500 76,371,593 8.485%
Diageo PLC 4,082,500 76,261,100 8.473%
Schroders PLC 2,679,000 72,346,395 8.038%
London Stock Exchange Group PL 3,356,000 67,522,720 7.502%
Heineken Holding NV 1,698,000 65,017,267 7.224%
Hargreaves Lansdown PLC 4,659,000 63,432,285 7.048%
Daily Mail & General Trust PLC 5,742,000 60,377,130 6.708%
Reed Elsevier PLC 6,605,500 60,374,270 6.708%
Sage Group PLC/The 12,860,000 55,523,050 6.169%
Pearson PLC 5,237,000 52,788,960 5.865%

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

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