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Ws Lindsell Train Uk Equity Fund Accumulation (0P0000KO3U)

London

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5.28 +0.07 +1.30%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: United Kingdom

Issuer: Lindsell Train Ltd (Link)

ISIN: GB00B18B9X76

Asset Class: Equity

General
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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	3.05	3.10	0.05
Stocks	96.92	96.92	0.00
Preferred	0.03	0.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.10	13.48
Price to Book	4.19	1.92
Price to Sales	3.23	1.25
Price to Cash Flow	16.29	8.61
Dividend Yield	2.56	3.55
5 Years Earnings Growth	7.48	8.92

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	33.08	14.94
Financial Services	23.77	18.20
Industrials	20.12	15.04
Technology	10.28	3.14
Communication Services	8.76	5.56
Consumer Cyclical	3.99	10.49

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sage	GB00B8C3BL03	9.96	1,286.00	+1.62%
Diageo	GB0002374006	9.96	2,398.5	+2.06%
Experian	GB00B19NLV48	9.89	3,809.0	+2.67%
London Stock Exchange	GB00B0SWJX34	9.70	11,100.0	+0.82%
Unilever	GB00B10RZP78	9.65	56.44	+3.45%
Relx	GB00B2B0DG97	9.61	3,723.00	+3.04%
Hargreaves Lansdown	GB00B1VZ0M25	7.45	1,088.50	0.00%
Rightmove	GB00BGDT3G23	6.42	619.40	+3.06%
Schroders	GB00BP9LHF23	4.50	315.0	+1.29%
Mondelez	US6092071058	4.50	64.39	-0.62%

Top Equity Funds by Lindsell Train Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CF Lindsell Train UK Equity D Acc	517.35M	2.07	1.61	8.21
CF Lindsell Train UK Equity D Inc	273M	2.07	1.61	8.21
CF Lindsell Train UK Equity Inc	483.78M	-0.94	0.62	7.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CF Lindsell Train.	5.28	+0.07	+1.30%