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LF Lindsell Train UK Equity Acc

Ranked 4 out of 255 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Nick Train

Nick Train co-founded Lindsell Train in 2000 alongside Michael Lindsell, and is managing director and an equity fund manager. Prior to this he worked at M&G Investments where he was the head of global equities and he also worked for GT where he managed the GT Income fund for 13 years.

Objective

To invest primarily in the securities of companies which are listed, quoted or dealt on any of the markets of the London Stock Exchange, including the Alternative Investment Market (AIM), with the objective of achieving capital and income growth and providing a total return in excess of that of the FTSE All-Share Index.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.7%
2018 -1.1% -3.9% 9.7% 0.7% -6.7%
2017 20.7% 7.0% 4.0% 2.2% 6.2%
2016 11.3% 2.9% -0.7% 8.8% 0.0%
2015 11.7% 10.2% -2.8% -2.9% 7.5%
2014 7.5% 0.9% -0.2% -0.9% 7.8%
2013 35.7% 17.5% 0.2% 5.5% 9.2%
2012 21.8% 7.7% 0.4% 7.2% 5.1%
2011 1.4% 0.8% 4.9% -8.9% 5.3%
2010 30.4% 10.9% -4.1% 11.3% 10.2%
2009 35.3% -6.0% 10.5% 25.7% 3.6%
2008 -25.4% -12.1% -9.3% -2.6% -4.0%
2007 2.6% 4.9% 0.9% -1.5% -1.6%
2006 3.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Relx PLC ORD 10.10%
Diageo PLC ORD 10.00%
Unilever PLC ORD 9.80%
Hargreaves Lansdown PLC ORD 8.41%
Mondelez International Inc ORD 8.19%
London Stock Exchange Group PLC ORD 7.83%
Burberry Group PLC ORD 7.41%
Schroders PLC ORD 6.43%
Sage Group PLC ORD 6.22%
Heineken Holding NV ORD 6.14%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date10/07/2006
  • Share Class size5,819Mn
  • Base currencyGBP
  • ISIN GB00B18B9X76

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment0.00%

Related News

Train's Hargreaves Lansdown stake nears £1bn after latest move

Nick Train has acquired more shares in Hargreaves Lansdown to lift his stake above the 11% mark.

Nick Train buys more Celtic on Brendan Rodgers dip

Citywire AA-rated Nick Train has used a dip in the price of Celtic following the exit of coach Brendan Rodgers to top up his position in the business.

Nick Train doubles Hargreaves Lansdown stake with £374m buy

Citywire AA-rated Nick Train has near-doubled his stake in Hargreaves Lansdown to more than 10%.

FTSE bounces back as Fuller's jumps on Asahi swoop

FTSE 100 recovers some ground after three days in the red, with London brewer Fuller's surging on the sale of its beer business to Japan's Asahi

Terry Smith takes fight to rivals over charges and defends Facebook buy

Terry Smith outlines all-in cost of investing in Fundsmith Equity versus that of rivals, tackling claims his fund is expensive.

Train: my fund's 'low' yield is the price for dividend growth

Lindsell Train UK Equity's yield is less than two-third that of the FTSE All-Share. 'You pays your money and you takes your choice,' says Nick Train.

Blue Whale attacks top Nick Train and Terry Smith stock Sage

'The competition is killing it slowly', says Blue Whale Growth manager Stephen Yiu, as Nick Train addresses Sage's troubles.

Man Utd and Juventus buoy Nick Train's funds

Shares in Manchester United and Juventus have been rallying strongly, boosting fund manager backer Nick Train.

Sage 'sell' warning dents AAA-rated Smith and Train

FTSE 100 recovers some of ground lost in last week's sell-off but Sage falls as analysts at Deutsche Bank downgrade stock to 'sell' rating.

GVQ's Seaton throws down the gauntlet to Nick Train

'Unilever is a great company isn't it? It had better be,' says Jamie Seaton, arguing his portfolio is better placed than Nick Train's.

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).