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

CF Lindsell Train UK Equity Fund

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LTUKEQI:LN

234.50 GBp 2.53 1.09%

As of 00:59:30 ET on 05/28/2015.

Snapshot for CF Lindsell Train UK Equity Fund (LTUKEQI)

Year To Date: +12.69% 3-Month: +4.22% 3-Year: +24.63% 52-Week Range: 185.75 - 234.80
1-Month: +2.31% 1-Year: +18.78% 5-Year: +18.69% Beta vs ASX: 0.90

Mutual Fund Chart for LTUKEQI

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  • LTUKEQI:LN 234.50
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Interactive LTUKEQI Chart

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Fund Profile & Information for LTUKEQI

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 LTUKEQI

NAV (on 2015-05-28) 234.50
Assets (M) (on 2015-04-30) 1,522.01
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LTUKEQI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 1.93
Dividend Yield (ttm) 2.00

Fees & Expenses for LTUKEQI

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 LTUKEQI

Filing Date: 12/31/2014
Name Position Value % of Total
Unilever PLC 4,332,500 113,229,888 9.184%
Diageo PLC 5,782,500 106,831,688 8.665%
Reed Elsevier PLC 9,552,500 104,743,163 8.496%
London Stock Exchange Group PL 4,250,514 95,126,503 7.716%
Heineken Holding NV 2,070,000 83,787,526 6.796%
Sage Group PLC/The 17,807,000 83,025,138 6.734%
Pearson PLC 7,021,500 82,959,023 6.729%
Schroders PLC 3,054,500 82,563,135 6.697%
Burberry Group PLC 4,547,500 74,829,113 6.069%
Hargreaves Lansdown PLC 6,685,000 68,053,300 5.520%

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

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