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

London

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2.29 -0.01 -0.51%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJFLM156

Asset Class: Equity

Morningstar Rating:
Total Assets: 479.09M

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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	1.07	1.16	0.09
Shares	98.88	98.88	0.00
Preferred	0.04	0.04	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.58	14.16
Price to Book	4.69	1.96
Price to Sales	3.32	1.34
Price to Cash Flow	17.59	9.31
Dividend Yield	2.17	3.49
5 Years Earnings Growth	7.50	9.06

Sector Allocation

Name	Net %	Category Average
Industrials	27.25	16.16
Consumer Defensive	23.21	14.11
Communication Services	16.35	5.79
Financial Services	15.98	20.34
Technology	9.92	3.41
Consumer Cyclical	7.30	9.96

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Rightmove	GB00BGDT3G23	9.85	788.00	-3.71%
Relx	GB00B2B0DG97	9.83	3,577.00	-2.43%
Sage	GB00B8C3BL03	9.81	1,161.50	-3.09%
Experian	GB00B19NLV48	9.60	3,804.0	-1.45%
London Stock Exchange	GB00B0SWJX34	9.45	9,962.0	+0.57%
Unilever	GB00B10RZP78	9.18	52.16	-0.46%
Diageo	GB0002374006	8.92	2,021.0	-0.25%
Burberry Group	GB0031743007	6.92	1,192.0	-3.09%
Intertek	GB0031638363	5.49	4,700.0	-0.21%
Schroders	GB00BP9LHF23	4.83	396.6	0.00%

Top Equity Funds by Lindsell Train Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CF Lindsell Train UK Equity Acc	1.03B	5.73	4.65	6.92
CF Lindsell Train UK Equity D Inc	234.5M	5.82	4.81	7.10
CF Lindsell Train UK Equity Inc	312.95M	5.73	4.65	6.92

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Recent Quotes

Name	Price	Chg.	Chg. %
CF Lindsell Train.	2.29	-0.01	-0.51%
WMT	103.13	+16.75	+19.39%
WHSE	0.880	-0.030	-3.30%
Fondo Diario Nafi.	2.211	0.000	0.02%
MVN	60,000.00	-500.00	-0.83%
VRSN	271.89	-2.10	-0.77%
DELH	464.65	-1.10	-0.24%
Generali Geldmark.	62.990	+0.010	+0.02%