• 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

209.28 GBp 0.88 0.42%

As of 00:59:30 ET on 12/24/2014.

Snapshot for CF Lindsell Train UK Equity Fund (LTUKEQI)

Year To Date: +7.86% 3-Month: +8.04% 3-Year: +21.57% 52-Week Range: 185.75 - 210.86
1-Month: +2.12% 1-Year: +8.84% 5-Year: +17.99% Beta vs ASX: 0.90

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  • LTUKEQI:LN 209.28
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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 2014-12-24) 209.28
Assets (M) (on 2014-11-28) 1,221.81
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) 2.25

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: 08/29/2014
Name Position Value % of Total
Unilever PLC 3,751,000 99,832,865 9.530%
Diageo PLC 5,107,000 90,381,133 8.627%
Reed Elsevier PLC 8,295,000 82,016,813 7.829%
Heineken Holding NV 1,955,000 81,007,272 7.733%
London Stock Exchange Group PL 3,625,000 74,312,500 7.094%
Pearson PLC 6,484,000 72,296,600 6.901%
Schroders PLC 2,891,500 70,538,143 6.733%
Daily Mail & General Trust PLC 6,686,000 58,786,655 5.612%
Hargreaves Lansdown PLC 5,166,000 57,936,690 5.530%
Sage Group PLC/The 14,568,000 57,397,920 5.479%

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

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