Lindsell Train Global Equity B GBP Inc
GlobalPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
1.11%
NAV
£4.37
Ongoing charge
0.65%
Latest actual NAV date
23-04-2024
ISIN
IE00B3NS4D25
UCITS
Yes
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 |
---|---|
Nintendo Co Ltd | 8.82 |
London Stock Exchange Group PLC | 8.72 |
RELX PLC | 8.48 |
Diageo PLC | 7.52 |
The Walt Disney Co | 6.12 |
PepsiCo Inc | 4.86 |
Prada SpA | 4.84 |
Intuit Inc | 4.83 |
Heineken Holding NV | 4.73 |
Fair Isaac Corp | 4.71 |
Investment objective
The investment objective of the Sub-Fund is to achieve capital and income growth over the long term. The Sub-Fund intends to achieve its investment objective by investing directly in a concentrated portfolio of global equities, primarily those listed or traded on Recognised Exchanges in developed countries world-wide.
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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