For Professional Use Only

LF Lindsell Train UK Equity

Class D Accumulation Shares Accumulation
GB00BJFLM156 BJFLM15

Overview

Fund Aims

To invest in the securities of companies which are primarily listed, quoted or dealt on any of the markets of the London Stock Exchange, including the Alternative Investment Market (AIM), with the objective of achieving capital and income growth and providing a total return in excess of that of the FTSE All Share Index.

Fund Managers

Nick Train Managed Fund Since: 10/07/2006

Details

  • IA SectorUK All Companies
  • BenchmarkFTSE All Share Index
  • Fund Size£5,468.18m
  • Launch Date10/07/2006
  • Unit Launch Price£1.00
  • Fund CurrencyPound Sterling
  • Number of Holdings25
  • Fund TypeOEIC
  • Fund DomicileUnited Kingdom
  • ISA AllowableYes
  • SIPP AllowableYes

Portfolio Analysis

Most Read Insights

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[IcbSuperSectorCode] => Financial Services [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Equities ) [6] => Array ( [IaSector] => [SecurityIsin] => GB0031743007 [SecurityName] => Burberry Group [SecuritySedol] => 3174300 [ExposureTotalAssetsPercentage] => 7.246894 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Consumer Goods [IcbSuperSectorCode] => Personal & Household Goods [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Equities ) [7] => Array ( [IaSector] => [SecurityIsin] => NL0000008977 [SecurityName] => Heineken Holding N.V. [SecuritySedol] => B0CCH46 [ExposureTotalAssetsPercentage] => 6.330236 [NumberOfSharesHeld] => 0 [SecurityCountry] => Netherlands [SecurityCountryCode] => NLD [IcbIndustryCode] => Consumer Goods [IcbSuperSectorCode] => Food & Beverage [BondCurrency] => Euro [BondCurrencyCode] => EUR [FlAssetType] => Equities ) [8] => Array ( [IaSector] => [SecurityIsin] => GB0002405495 [SecurityName] => Schroders [SecuritySedol] => 0240549 [ExposureTotalAssetsPercentage] => 6.280172 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Financials [IcbSuperSectorCode] => Financial Services [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Equities ) [9] => Array ( [IaSector] => [SecurityIsin] => GB00B8C3BL03 [SecurityName] => Sage Group [SecuritySedol] => B8C3BL0 [ExposureTotalAssetsPercentage] => 5.161505 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Equities ) ) [Original] => Array ( ) ) [AccurateDate] => 2018-10-31T09:00:00Z [PortfolioProcessedAccurateDate] => 2018-10-31T09:00:00Z [PrimaryAssetType] => ) [PortfolioManagerData] => [RatingsData] => [StaticData] => Array ( [Charges] => Array ( [AmcPercentage] => 0.45 [AdditionalExpenses] => [AnnualChargeType] => OCF [AnnualChargePercentage] => 0.51 [AnnualChargeCalculationDate] => 2017-12-31T00:00:00Z [AnnualFundPercentage] => [Exit] => None [Initial] => 0 [Performance] => None [TerEffectiveDate] => 2017-12-31T00:00:00Z [TerPerformanceIncluded] => [TerEstimated] => [TerCalculated] => 0.51 [OcfCalculationDate] => 2017-12-31T00:00:00Z [OcfEstimated] => [OcfCalculated] => 0.51 [Administration] => [EarlyApplicationBenefits] => [ExistingInvestorBenefits] => [InitialCommission] => [CashRebateAvailable] => [TrailCommission] => ) [EffectOfDeductions] => Array ( [AssumedGrowthRateLow] => 6 [EffectOfDeductionsForLowGrowthRate] => 5.49 [AssumedGrowthRateHigh] => [EffectOfDeductionsForHighGrowthRate] => [HigherGrowthRateAvailable] => ) [Essentials] => Array ( [BenchmarkDescription] => FTSE All Share Index [ClassCleanValue] => 1 [IaSector] => UK All Companies [AbiSector] => [Objectives] => To invest in the securities of companies which are primarily listed, quoted or dealt on any of the markets of the London Stock Exchange, including the Alternative Investment Market (AIM), with the objective of achieving capital and income growth and providing a total return in excess of that of the FTSE All Share Index. [InvestmentPolicy] => [FundDomicile] => United Kingdom [FundType] => OEIC [IsaQualifying] => 1 [SippQualifying] => 1 [CashIsaQualifying] => [ValuationFrequency] => Daily [ValuationPoint] => PT10H [CompanySector] => [CompanyIndustry] => [MarketExchange] => [AicSector] => [AicMember] => [AicAssetType] => [PortfolioAssetTypePercentage] => [CompanyIndex] => [DealingDate] => [ShareBuybackPolicy] => [ShareBuybackPolicyDescription] => [MinimumInvestment] => [MaximumInvestment] => [TopUpOffer] => [AmountRaising] => [SubscriptionLinkedToOtherVct] => [OverAllotmentFacility] => [OverAllotmentAmount] => [ShareAllotmentFrequency] => [SubscriptionOpen] => [SubscriptionOpenDate] => [SubscriptionCloseForTaxYear] => [SubscriptionCloseDate] => [FinalDateForReceiptOfApplications] => [ApplicationsAcceptDate] => [SubscriptionExtension] => [SubscriptionExtensionCloseDate] => [StockListingCurrency] => [StockListingCurrencyCode] => [AnnualReportingDate] => 2000-05-31T00:00:00Z [InterimReportingDate] => 2000-11-30T00:00:00Z [BenchmarkReplication] => [ReplicationMethod] => [LegalStructure] => [RebalancingStructure] => [CollateralStructure] => [ExchangeProductType] => [MaximumLendPercentage] => [MaximumLendPercentageAccurateDate] => [AverageLoanAmount] => [AverageLoanAmountAccurateDate] => [FundReturn] => [LendingRevenueSplit] => [ReportingStatus] => ) [Attributes] => Array ( [MultiManager] => [IndexTracker] => [Property] => [Commodity] => [ProtectedAbsoluteReturn] => [Bric] => [Bond] => [Leverage] => [Cash] => [SingleAssetClass] => 1 [HigherVolatility] => [InternallyManaged] => [WithProfits] => [AssetType] => Equities [ManagementStyle] => Active [GlobalBond] => [CorporateBonds] => [Equities] => 1 [Gilts] => [GuaranteedFunds] => [MixedAsset] => [SpecialistOther] => [LifeStyle] => [VctType] => [Hedged] => [CurrentlyStockLending] => [PermittedStockLending] => [IsPriip] => 1 ) [EtfAttributes] => Array ( [ProductConstructionMethod] => [StockLendingAbility] => [LegalStructure] => [IndexRebalancingFrequency] => [Leverage] => ) [LaunchDetails] => Array ( [ClassLaunchDate] => 2014-02-27T00:00:00Z [FundLaunchDate] => 2006-07-10T00:00:00Z [FundLaunchPrice] => 1 [FundLaunchCurrency] => Pound Sterling [FundLaunchCurrencyCode] => GBP [UnitLaunchCurrency] => Pound Sterling [UnitLaunchCurrencyCode] => GBP [UnitLaunchDate] => 2014-02-27T00:00:00Z [UnitLaunchPrice] => 1 [PriceCurrency] => Pound Sterling [PriceCurrencyCode] => GBP [EstimatedOrdinaryShareLaunchNav] => [AmountRaised] => [AmountRaisedAsAtDate] => [MaximumNumberOfOrdinarySharesOffered] => [MaximumNumberOfOrdinarySharesInIssue] => ) [Identification] => Array ( [InternalFundCode] => a391dcb8-2e51-4de3-826e-b3aa321bf1db [ClassName] => Class D Accumulation Shares [ClassType] => Institutional [ClassMinimalName] => [BaseCurrency] => Pound Sterling [BaseCurrencyCode] => GBP [BloombergCode] => LTUKEDA:LN [UnitType] => Accumulation [InternalCode] => [IsinCode] => GB00BJFLM156 [MexCode] => CGAAND [EpicCode] => [ReutersCode] => [SedolCode] => BJFLM15 [Citicode] => K4VD [NameAbbreviated] => [Name] => LF Lindsell Train UK Equity [NamePreferred] => LF Lindsell Train UK Equity Fund [UnitName] => [CompanyRegistrationNumber] => [LocalMarketCode] => BJFLM15 [SectorName] => [FullName] => Lindsell Train LF Lindsell Train UK Equity Class D Accumulation Shares Accumulation [ProductId] => ) [Management] => Array ( [Team] => Array ( [0] => Array ( [Id] => 0c5c916e-efed-4874-8a52-1e0b761fb93d [Name] => Nick Train [Photo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/e190ddf1-38a8-4eed-8480-5aab3afefc0e [PositionWithinTeam] => [StartDate] => 2006-07-10T00:00:00Z [Role] => Primary [Bio] => Nick Train is Investment Adviser to Finsbury Growth & Income Trust PLC, and Investment Adviser to the CF Lindsell Train UK Equity Fund and Lindsell Train Global Equity Fund. Nick Train was with GT for 17 years where he successfully managed the GT Income Fund for some 13 years. Subsequently he spent two years with M&G (and was appointed Head of Global Equities), leaving to form Lindsell Train with Michael Lindsell in December 2000. [Location] => London ) ) [AdministratorId] => Link Fund Administrators Limited [AuthorisedCorporateDirector] => Link Fund Solutions Limited [CustodianId] => The Bank of New York Mellon (International) Limited [RegistrarId] => Link Fund Administrators Limited [TrusteeDepositoryId] => BNY Mellon Trust & Depositary (UK) Ltd [ActivelyManaged] => Active [InternalGroupCode] => 78cab414-d7eb-4114-b75f-711b13d9c350 [AbbreviatedGroupName] => [GroupDealingTelNumber] => [GroupEnquiriesEmail] => info@lindselltrain.com [GroupFaxNumber] => 020 7227 8299 [GroupAddress] => 2 Queen Anne's Gate Buildings Dartmouth Street London SW1H 9BP [GroupHomepage] => www.lindselltrain.com [GroupTelNumber] => 020 7227 8200 [GroupEtf] => [GroupLongName] => Lindsell Train Limited [GroupMenuName] => [GroupShortName] => Lindsell Train [GroupType] => [GroupLogo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/69dec61a-db1d-4952-85dc-99f528b20c46 [FcaAcdReference] => [ContractConfirmationContact] => Link Fund Administrators Limited [PriceFileContact] => Link Fund Administrators Limited [IssuingCompany] => [FundCommentary] => [IsFundCommentaryRequired] => [FundCommentaryAccurateDate] => 2015-10-31T09:05:00Z [InvestmentPhilosophy] => [FundDescription] => [UnderlyingFundDescription] => [InvestmentProcess] => ) [Regulatory] => Array ( [EusdEffectiveDate] => [EusdStatus] => Out of scope of the EU Savings Directive 2003/48/EC [FcaRecognised] => 1 [DerivativesAllowed] => No [RegulatoryStatus] => NURS ) [Risks] => Array ( [ChargesToCapital] => 1 [ConcentratedPortfolio] => 1 [DepositorySolvency] => [DerivativeExposure] => [DirectProperty] => [EmergingMarkets] => [EthicalRestrictions] => [ExchangeRate] => 1 [GearedInvestments] => [HighYieldBonds] => [HighRisk] => 1 [IncomeErodingGrowth] => [Inflation] => 1 [LongTermInvestments] => 1 [BondIssuerSolvency] => [Liquidity] => [NewFundCharges] => [Offshore] => [PerformanceCharges] => [ReturnsAreNotGuaranteed] => 1 [SectorSpecific] => [SmallerCompanies] => 1 [TaxationTaxRelief] => 1 [UmbrellaLiabilities] => [ValueOfInvestments] => 1 ) [KiidExtraction] => Array ( [Kiids] => [Srri] => Array ( [ValidatedSrri] => 5 ) ) [Dealing] => Array ( [SettlementBuyPeriod] => 4 [SettlementSellPeriod] => 4 [ClassMinimumRegularSavings] => [ClassRegularSavingsAvailable] => [ClassWrappedRegularSavingsGroup] => [ClassUnwrappedRegularSavingsGroup] => [ClassWrappedRegularSavingsPlatform] => [ClassUnwrappedRegularSavingsPlatform] => [ClassMinimumWithdrawal] => [ClassMinimumHolding] => [MinimumWaived] => [EmxDealing] => 1 [SwiftDealing] => [FaxDealing] => 1 [PhoneDealing] => 1 [ApplicationFormRequired] => First deal only [LowAssumedGrowthRate] => 6 [DeductionEffectLowGrowthRate] => 5.49 [HighAssumedGrowthRate] => [DeductionEffectHighGrowthRate] => [HasHigherGrowthRate] => [AdvanceRedemptionNotice] => [UnitRedemptionOrder] => First In First Out [ValuationFrequency] => Daily [ValuationDay] => [ValuationLocalTime] => PT0S [ValuationCutOffTime] => PT9H59M [ValuationTimeZone] => Greenwich Mean Time, (GMT) ) [BondAttributes] => [UnitStatus] => ) [IncomeData] => [PerformanceData] => [Type] => [MifidData] => )