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Ws Lindsell Train Uk Equity Fund Accumulation (0P0000KO3U)

London

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5.49 +0.02 +0.42%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B18B9X76

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P0000KO3U Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Lindsell Train UK Equity Acc (0P0000KO3U) fund. Our CF Lindsell Train UK Equity Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.28	9.33	0.05
Shares	90.68	90.68	0.00
Preferred	0.04	0.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.36	13.57
Price to Book	4.47	1.92
Price to Sales	3.18	1.29
Price to Cash Flow	16.63	8.86
Dividend Yield	2.49	3.54
5 Years Earnings Growth	8.27	8.98

Sector Allocation

Name	Net %	Category Average
Industrials	27.54	15.47
Consumer Defensive	25.67	14.43
Financial Services	17.75	20.23
Communication Services	13.06	5.69
Technology	10.92	3.21
Consumer Cyclical	5.06	9.72

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
London Stock Exchange	GB00B0SWJX34	9.94	11,310.0	+0.58%
Sage	GB00B8C3BL03	9.90	1,231.00	-0.57%
Experian	GB00B19NLV48	9.89	3,722.0	+1.36%
Rightmove	GB00BGDT3G23	9.87	762.40	+1.38%
Relx	GB00B2B0DG97	9.87	4,011.00	+0.53%
Unilever	GB00B10RZP78	9.78	55.18	+0.11%
Diageo	GB0002374006	9.52	2,039.0	+2.44%
Schroders	GB00BP9LHF23	4.84	365.4	+0.16%
Burberry Group	GB0031743007	4.38	1,092.5	+3.65%
Intertek	GB0031638363	4.37	4,772.0	+0.42%

Top Equity Funds by Lindsell Train Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CF Lindsell Train UK Equity D Acc	485.44M	-0.76	2.54	6.32
CF Lindsell Train UK Equity D Inc	237.72M	-0.76	2.54	6.32
CF Lindsell Train UK Equity Inc	354.17M	0.57	2.72	6.45

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Recent Quotes

Name	Price	Chg.	Chg. %
CF Lindsell Train.	5.49	+0.02	+0.42%
Fondo Mutuo Estra.	55,160.279	+57.180	+0.10%
AQUILA 6 CREDITO .	3.185	-0.001	-0.04%
Templeton Global .	19.380	+0.120	+0.62%
DUENDE XXI SICAV .	0.549	-0.000	-0.00%
Amundi Funds - Eq.	194.140	-1.470	-0.75%
Amundi Money Mark.	1.000	0.000	0.00%
QUILICURA CAPITAL.	1.017	-0.001	-0.12%