Lindsell Train Global Equity

Select share classes
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
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£4.6766

arrow-up£0.01 (+0.21%)

Fund Code

LTGEQ

B3NS4D2

IE00B3NS4D25

Prices updated as at 02 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.294.48% Stocks- Bonds5.52% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.213.3213.3215.0615.0630.9830.9840.6440.64EurozoneJapanUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large growth

35.71%

% Weight
Value
Core
Growth
Large

31

17

36

Medium

3

7

5

Small

0

0

2

Valuation

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

22.76

22.76
22.48

2.84

2.84
3.59

3.74

3.74
4.64

15.50

15.50
15.64

Growth rate

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

7.54%

7.54%
10.83%

1.75%

1.75%
1.23%

5.40%

5.40%
13.24%

Top 10 holdings

1
RELX PLC
Sector
-
Country
United Kingdom
% of assets
9.73898
2
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
9.59878
3
Nintendo Co Ltd
Sector
-
Country
Japan
% of assets
9.01482
4
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
5.41701
5
TKO Group Holdings Inc
Sector
-
Country
United States
% of assets
5.17667
6
Fair Isaac Corp
Sector
-
Country
United States
% of assets
4.82908
7
Mondelez International Inc Class A
Sector
-
Country
United States
% of assets
4.54237
8
Intuit Inc
Sector
-
Country
United States
% of assets
4.41317
9
The Walt Disney Co
Sector
-
Country
United States
% of assets
4.37829
10
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.29044
Assets in top 10 holdings %

61.40%

Total no. of equity holdings

24.00

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

21.03%

Basic materials

-
-

Con cyclical

7.21%
-

Financial svs

13.82%
-

Real estate

-
-

45.02%

Comm services

24.93%
-

Energy

-
-

Industrials

10.31%
-

Technology

9.78%
-

33.95%

Con defensive

30.64%
-

Healthcare

3.31%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.