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Ws Lindsell Train Uk Equity Fund D Accumulation (0P0001261V)

London

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2.32 +0.03 +1.26%

15/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJFLM156

Asset Class: Equity

Morningstar Rating:
Total Assets: 485.79M

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0P0001261V Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Lindsell Train UK Equity D Acc (0P0001261V) fund. Our CF Lindsell Train UK Equity D 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	1.53	1.60	0.07
Shares	98.44	98.44	0.00
Preferred	0.03	0.03	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.30	14.10
Price to Book	4.88	1.96
Price to Sales	3.48	1.34
Price to Cash Flow	17.67	9.24
Dividend Yield	2.52	3.52
5 Years Earnings Growth	7.90	9.18

Sector Allocation

Name	Net %	Category Average
Industrials	24.44	15.87
Financial Services	24.43	20.38
Consumer Defensive	23.16	14.23
Communication Services	12.01	5.76
Technology	9.87	3.34
Consumer Cyclical	6.10	9.99

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
London Stock Exchange	GB00B0SWJX34	9.84	10,845.0	-0.23%
Diageo	GB0002374006	9.84	1,888.0	-0.11%
Unilever	GB00B10RZP78	9.80	51.74	-1.22%
Experian	GB00B19NLV48	9.75	4,018.0	+4.28%
Rightmove	GB00BGDT3G23	9.73	780.00	-1.39%
Sage	GB00B8C3BL03	9.71	1,239.00	+0.28%
Relx	GB00B2B0DG97	9.46	3,983.00	-0.72%
Hargreaves Lansdown PLC	GB00B1VZ0M25	7.98	-	-
Burberry Group	GB0031743007	5.78	1,234.5	-0.08%
Schroders	GB00BP9LHF23	4.90	389.0	+0.41%

Top Equity Funds by Lindsell Train Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CF Lindsell Train UK Equity D Inc	237.49M	-0.76	2.54	6.32
CF Lindsell Train UK Equity Acc	1.07B	3.55	5.02	6.41
CF Lindsell Train UK Equity Inc	328.4M	3.94	6.95	6.95

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Recent Quotes

Name	Price	Chg.	Chg. %
CF Lindsell Train.	2.32	+0.03	+1.26%
Storebrand Norsk .	1,061.821	+0.474	+0.04%
Romania 5.75 24-M.	93.210	-0.100	-0.11%
LON Canadian Equi.	29.673	+0.215	+0.73%
Coronation Financ.	75.845	+0.340	+0.45%
Union Indiciel Ja.	327.030	+0.790	+0.24%
iShares Asia Paci.	21.35	-0.03	-0.14%
Brazil CDS 30 Yea.	348.49	-0.78	-0.22%