WS Lindsell Train UK Equity Acc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
09:00
Type
OEIC
Yield
2.06%
NAV
495.00p
Ongoing charge
0.65%
Latest actual NAV date
19-04-2024
ISIN
GB00B18B9X76
UCITS
No
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Diageo PLC | 9.86 |
RELX PLC | 9.85 |
Experian PLC | 9.81 |
Sage Group (The) PLC | 9.77 |
London Stock Exchange Group PLC | 9.73 |
Unilever PLC | 9.32 |
Mondelez International Inc Class A | 7.21 |
Burberry Group PLC | 5.87 |
Heineken NV | 5.36 |
Schroders PLC | 4.93 |
Investment objective
The investment seeks to deliver capital and income growth and provide a total return in excess of that of the FTSE All-Share Total Return Index, over any five-year period, after all costs and charges have been taken. To invest at least 70% of its assets directly in the shares of companies incorporated or domiciled in the United Kingdom. Up to 10% of assets may be invested in companies that are listed on an exchange in the United Kingdom.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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