WS Lindsell Train UK Equity Fund

Select share classes

WS Lindsell Train UK Equity Fund Accumulation

Category UK Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

548.57p

arrow-up5.42p (+1.00%)

Fund Code

LTUEA

B18B9X7

GB00B18B9X76

Prices updated as at 30 May 2025
|
Prices in GBX
Investment objective
The investment seeks to achieve capital and income growth and provide a total return in excess of that of the FTSE All-Share Total Return Index, over any five-year period, after all costs and charges have been taken. To invest at least 70% of its assets directly in the shares of companies incorporated or domiciled in the United Kingdom. Up to 10% of assets may be invested in companies that are listed on an exchange in the United Kingdom.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.291.38% Stocks- Bonds8.58% Cash0.04% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100United Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large growth

32.40%

% Weight
Value
Core
Growth
Large

0

21

32

Medium

10

5

22

Small

0

6

4

Valuation

WS Lindsell Train UK Equity Fund Accumulation
UK Large-Cap Equity

21.81

21.81
12.75

3.16

3.16
1.21

4.42

4.42
1.74

16.64

16.64
8.46

Growth rate

WS Lindsell Train UK Equity Fund Accumulation
UK Large-Cap Equity

13.07%

13.07%
9.01%

2.49%

2.49%
3.78%

51.28%

51.28%
-0.19%

Top 10 holdings

Security nameSectorCountry% of assets
1Experian PLC-United Kingdom9.95
2Sage Group (The) PLC-United Kingdom9.89
3Rightmove PLC-United Kingdom9.86
4RELX PLC-United Kingdom9.84
5London Stock Exchange Group PLC-United Kingdom9.82
6Diageo PLC-United Kingdom9.62
7Unilever PLC-United Kingdom9.51
8Schroders PLC-United Kingdom4.57
9Intertek Group PLC-United Kingdom4.48
10Burberry Group PLC-United Kingdom4.13
Assets in top 10 holdings %

81.66%

Total no. of equity holdings

19.00

Total no. of bond holdings

-

Stock sectors

WS Lindsell Train UK Equity Fund Accumulation
UK Large-Cap Equity

22.00%

Basic materials

-
-

Con cyclical

4.82%
-

Financial svs

17.18%
-

Real estate

-
-

52.66%

Comm services

13.59%
-

Energy

-
-

Industrials

28.25%
-

Technology

10.82%
-

25.34%

Con defensive

25.34%
-

Healthcare

-
-

Utilities

-
-


Important Information

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