Lindsell Train Global Equity

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There is only one type of share class for this fund.

Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund B GBP Inc

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

£4.7426

arrow-down£-0.037 (-0.77%)

Fund Code

LTGEQ

B3NS4D2

IE00B3NS4D25

Prices updated as at 21 May 2025
|
Prices in GBP
Investment objective
The investment objective of the Sub-Fund is to achieve capital and income growth over the long term. The Sub-Fund intends to achieve its investment objective by investing directly in a concentrated portfolio of global equities, primarily those listed or traded on Recognised Exchanges in developed countries world-wide.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 7.2.297.76% Stocks- Bonds2.24% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.213.0313.0313.9913.9931.1931.1941.7941.79JapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

26.13%

% Weight
Value
Core
Growth
Large

26

26

25

Medium

3

11

7

Small

1

0

0

Valuation

Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund B GBP Inc
Global Large-Cap Growth Equity

23.09

23.09
22.46

2.89

2.89
3.52

3.70

3.70
4.62

15.36

15.36
15.46

Growth rate

Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund B GBP Inc
Global Large-Cap Growth Equity

6.69%

6.69%
9.56%

1.73%

1.73%
1.27%

5.23%

5.23%
13.51%

Top 10 holdings

1
Nintendo Co Ltd
Sector
-
Country
Japan
% of assets
9.93396
2
RELX PLC
Sector
-
Country
United Kingdom
% of assets
9.57089
3
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
9.36055
4
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
5.67038
5
TKO Group Holdings Inc
Sector
-
Country
United States
% of assets
5.47812
6
Fair Isaac Corp
Sector
-
Country
United States
% of assets
4.80653
7
The Walt Disney Co
Sector
-
Country
United States
% of assets
4.65232
8
Intuit Inc
Sector
-
Country
United States
% of assets
4.46371
9
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.43447
10
Mondelez International Inc Class A
Sector
-
Country
United States
% of assets
4.24175
Assets in top 10 holdings %

62.61%

Total no. of equity holdings

25.00

Total no. of bond holdings

-

Stock sectors

Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund B GBP Inc
Global Large-Cap Growth Equity

20.51%

Basic materials

-
-

Con cyclical

6.59%
-

Financial svs

13.92%
-

Real estate

-
-

47.68%

Comm services

27.58%
-

Energy

-
-

Industrials

10.21%
-

Technology

9.89%
-

31.81%

Con defensive

27.50%
-

Healthcare

4.31%
-

Utilities

-
-


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