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

547.77p

arrow-up5.10p (+0.94%)

Fund Code

LTUEA

B18B9X7

GB00B18B9X76

Prices updated as at 14 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.290.68% Stocks- Bonds9.28% 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

32.75%

% Weight
Value
Core
Growth
Large

10

11

33

Medium

5

10

22

Small

0

5

4

Valuation

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

21.36

21.36
12.75

3.18

3.18
1.21

4.47

4.47
1.74

16.63

16.63
8.46

Growth rate

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

8.27%

8.27%
9.01%

2.49%

2.49%
3.78%

-0.39%

-0.39%
-0.19%

Top 10 holdings

Security nameSectorCountry% of assets
1London Stock Exchange Group PLC-United Kingdom9.94
2Sage Group (The) PLC-United Kingdom9.90
3Experian PLC-United Kingdom9.89
4Rightmove PLC-United Kingdom9.87
5RELX PLC-United Kingdom9.87
6Unilever PLC-United Kingdom9.78
7Diageo PLC-United Kingdom9.52
8Schroders PLC-United Kingdom4.84
9Burberry Group PLC-United Kingdom4.38
10Intertek Group PLC-United Kingdom4.37
Assets in top 10 holdings %

82.36%

Total no. of equity holdings

17.00

Total no. of bond holdings

-

Stock sectors

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

22.81%

Basic materials

-
-

Con cyclical

5.06%
-

Financial svs

17.75%
-

Real estate

-
-

51.53%

Comm services

13.06%
-

Energy

-
-

Industrials

27.54%
-

Technology

10.92%
-

25.67%

Con defensive

25.67%
-

Healthcare

-
-

Utilities

-
-


Important Information

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