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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Lindsell Train Global Equity A Dis GBP: holdings, performance and fees
1Y return-8.6%
3Y return+4.2%
5Y return+1.2%
OCF (ongoing charge)0.60%
Top 10 holdings
| Holding | Weight |
|---|---|
| ALPHABET INC. | 9.7% |
| TKO GROUP HOLDINGS INC | 8.3% |
| LONDON STOCK EXCHANGE GROUP PLC | 7.8% |
| RELX NV | 7.6% |
| NINTENDO CO., LTD. | 5.9% |
| FICO CORP JSC | 4.9% |
| WALT DISNEY COMPANY(THE) | 4.9% |
| THERMO FISHER SCIENTIFIC INC. | 4.7% |
| UNIVERSAL MUSIC GROUP N.V. | 4.7% |
| PRADA S.P.A. | 4.5% |
Top sectors
- Communication Services35.1%
- Consumer Staples18.6%
- Financials12.4%
- Consumer Discretionary10.9%
- Information Technology9.7%
Top countries
- USA50.8%
- UK25.5%
- Europe ex-UK14.2%
- Japan8.6%
- Cash1.0%
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.
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