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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Lindsell Train Global Equity Fund: holdings, performance and fees
1Y return-10.4%
3Y return+4.3%
5Y return-1.1%
OCF (ongoing charge)0.68%
Top 10 holdings
| Holding | Weight |
|---|---|
| RELX NV | 8.5% |
| LONDON STOCK EXCHANGE GROUP PLC | 7.9% |
| NINTENDO CO., LTD. | 7.8% |
| ALPHABET INC. | 7.6% |
| TKO GROUP HOLDINGS INC | 7.4% |
| THERMO FISHER SCIENTIFIC INC. | 4.9% |
| WALT DISNEY COMPANY(THE) | 4.8% |
| PRADA S.P.A. | 4.6% |
| INTUIT INC. | 4.3% |
| FICO CORP JSC | 4.2% |
Top sectors
- Communication Services32.9%
- Consumer Staples18.5%
- Financials13.7%
- Information Technology10.8%
- Consumer Discretionary10.2%
Top countries
- USA48.3%
- UK25.9%
- Europe ex-UK14.4%
- Japan11.0%
- Cash0.5%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN