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CF Lindsell Train UK Equity Fund

LTUKEQI:LN
255.22
GBp
0.54
0.21%
As of 12:59 AM EST 2/17/2017
Fund Type
OEIC
52Wk Range
216.44 - 259.04
1 Yr Return
18.55%
YTD Return
3.17%
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Previous Close
255.76
52Wk Range
216.44 - 259.04
1 Yr Return
19.94%
YTD Return
3.17%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/17/2017)
255.22
Total Assets (b GBP) (on 01/31/2017)
3.204
Inception Date
07/10/2006
Last Dividend (on 12/01/2016)
2.2838
Dividend Indicated Gross Yield
1.79%
Fund Managers
NICK TRAIN
Front Load Fee
0.00%
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
20.52 m 300.49 m 9.85
13.52 m 296.53 m 9.72
8.38 m 286.94 m 9.41
8.71 m 244.60 m 8.02
3.53 m 223.89 m 7.34
7.60 m 215.20 m 7.06
13.36 m 197.08 m 6.46
26.88 m 193.22 m 6.34
15.13 m 175.60 m 5.76
4.59 m 170.43 m 5.59
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