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Ws Lindsell Train Uk Equity Fund D Accumulation (0P0001261V)

London

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2.19 -0.00 -0.16%

11/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 488.03M

Type: Fund

Market: United Kingdom

Issuer: Lindsell Train Ltd (Link)

ISIN: GB00BJFLM156

Asset Class: Equity

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0P0001261V Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Lindsell Train UK Equity D Acc (0P0001261V) fund. Our CF Lindsell Train UK Equity D Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.78	1.81	0.03
Stocks	98.19	98.19	0.00
Preferred	0.03	0.03	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.70	13.33
Price to Book	4.48	1.89
Price to Sales	3.34	1.23
Price to Cash Flow	16.81	8.74
Dividend Yield	2.64	3.61
5 Years Earnings Growth	9.61	9.18

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.26	14.82
Financial Services	24.31	19.67
Industrials	21.27	15.32
Communication Services	10.53	5.86
Technology	9.95	3.34
Consumer Cyclical	5.68	9.89

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
London Stock Exchange	GB00B0SWJX34	9.90	11,075.0	+0.18%
Diageo	GB0002374006	9.85	2,143.0	+0.90%
Relx	GB00B2B0DG97	9.81	3,695.00	+1.07%
Unilever	GB00B10RZP78	9.80	54.74	+0.74%
Sage	GB00B8C3BL03	9.77	1,209.50	+1.21%
Experian	GB00B19NLV48	9.46	3,535.2	+1.21%
Hargreaves Lansdown	GB00B1VZ0M25	8.33	1,105.00	0.00%
Rightmove	GB00BGDT3G23	7.98	673.40	+0.21%
Burberry Group	GB0031743007	5.26	1,045.5	+0.87%
Schroders	GB00BP9LHF23	4.31	390.2	+0.31%

Top Equity Funds by Lindsell Train Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CF Lindsell Train UK Equity Acc	1.32B	1.71	4.27	6.61
CF Lindsell Train UK Equity D Inc	244.61M	6.17	4.47	7.41
CF Lindsell Train UK Equity Inc	401.82M	1.71	4.27	6.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CF Lindsell Train.	2.19	-0.00	-0.16%