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LF Lindsell Train UK Equity Fund Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Lindsell Train Ltd (Link)
Fund Summary The fund aims to deliver capital and income growth and provide a total return in excess of that of the FTSE All Share Index. There is no guarantee that a positive return will be delivered.
SEDOL code B18B9V5
ISIN GB00B18B9V52
Fund code LTUEI
Managers Nick Train
Manager Tenure 14 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.7273
Buy Price £2.7273
Price Change -0.1025%
Price Date 3rd April 2020
Yield 2.10%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd March 2014
Fund Status OPEN
Nick Train co-founded Lindsell Train Limited in 2000. He is the portfolio manager for UK equity portfolios and jointly manages Global portfolios. Before founding Lindsell Train he was head of Global Equities at M&G Investment Management, having joined there in 1998 as a director. Previously he spent 17 years (1981 – 1998) at GT Management which he left soon after its acquisition by Invesco. At his resignation he was a director of GT Management (London), Investment Director of GT Unit Managers and Chief Investment Officer for Pan-Europe. Nick has a BA honours degree in Modern History from Queen’s College, Oxford.

3-year Mean Monthly Return: 0.455%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -5.80% +12.93% +8.38% +15.65% +4.13% +17.18% +16.15% +32.49% +8.08% +18.16%
Benchmark Performance
(UK Flex-Cap Equity)
+1.42% +4.50% +18.02% -1.10%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.10% -32.32% +32.22%
1 week -3.31% -25.34% +22.02%
1 month -14.75% -32.43% +17.68%
3 months -19.83% -24.19% +4.35%
6 months -18.57% -24.76% +6.19%
1 year -11.43% -6.98% -4.45%
3 years 2.90% -1.38% +4.28%
5 years 5.82% +4.67% +1.16%
10 years 11.73% +4.00% +7.73%
YTD -20.30% -3.75% -16.55%
Since inception 10.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
London Stock Exchange Group PLC GBR 10.18%
RELX PLC GBR 10.14%
Unilever PLC GBR 10.11%
Diageo PLC GBR 9.94%
Mondelez International Inc Class A USA 9.93%
Schroders PLC GBR 7.65%
Burberry Group PLC GBR 7.29%
Sage Group (The) PLC GBR 7.08%
Hargreaves Lansdown PLC GBR 6.62%
Heineken Holding NV NLD 5.10%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0292 £3.3432
3rd June 2019 0.0354 £3.2920
3rd December 2018 0.0253 £2.9565
1st June 2018 0.0323 £3.0306
1st December 2017 0.0232 £2.8344
1st June 2017 0.0320 £2.8150