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Top 10 Holdings
Stock
% Weight
NINTENDO CO.
9.18
RELX
8.54
LONDON STOCK EXCHANGE GROUP
7.97
TKO GROUP HOLDINGS INC
6.80
ALPHABET
6.28
THERMO FISHER SCIENTIFIC
4.90
WALT DISNEY COMPANY(THE)
4.89
DIAGEO
4.74
UNIVERSAL MUSIC GROUP N.V.
4.37
INTUIT
4.17
Total
61.85
Fund Aims
The investment objective of the Sub-Fund is to achieve capital and income growth over the long term.
Fund Manager
James Bullockmanager
for
10 years
and 5 months
James is an Investment Adviser to the Lindsell Train Global Equity Funds. James joined Lindsell Train in October 2010. He has a Masters degree in Physics from the University of Oxford and a doctorate in Biomechanics from the University of Cambridge.
James is Portfolio Manager for global equity accounts and is responsible for coordinating and steering our company research efforts for all strategies. He passed the Investment Management Certificate in 2012.
Nick Trainmanager
for
14 years
and 6 months
Nick Train is Investment Adviser to Finsbury Growth & Income Trust PLC, and Investment Adviser to the CF Lindsell Train UK Equity Fund and Lindsell Train Global Equity Fund. Nick Train was with GT for 17 years where he successfully managed the GT Income Fund for some 13 years. Subsequently he spent two years with M&G (and was appointed Head of Global Equities), leaving to form Lindsell Train with Michael Lindsell in December 2000.
Michael Lindsellmanager
for
14 years
and 6 months
Michael Lindsell is the Investment Adviser to the Lindsell Train Japanese Equity and Global Equity Funds. Michael’s career and interest in Japanese equities started over 20 years ago at Lazard Brothers. Successful roles as a Japanese equities fund manager and Head of Japanese equities followed at Scimitar Asset Management Hong Kong, Warburg Asset Management and GT Management’s Tokyo office followed over the next 15 years. After relocating to the UK in 1997, he was appointed head of the combined global product team following the acquisition of GT by INVESCO in 1998. 18 months later, Michael left to establish Lindsell Train Limited, together with Nick Train in 2000.
Fund Overview
Mid (03/10/2025)
£4.67
Historic yield
0.78%
Fund size (31/08/2025)
£3523.14m
Number of holdings
25
Entry Charge
0.00%
Ongoing Charges
0.68%
Launch date
16/03/2011
Asset Allocation
International Equities
72.07%
UK Equities
27.52%
Cash and Equivalents
0.41%
Portfolio data accurate as at: 31/08/25
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
International Equities
72.07%
UK Equities
27.52%
Cash and Equivalents
0.41%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Consumer Discretionary
37.90%
-
-
-
Consumer Products & Services
-
20.22%
-
-
Leisure Goods
-
-
11.13%
-
Electronic Entertainment
-
-
-
9.18%
Toys
-
-
-
1.95%
Personal Goods
-
-
5.95%
-
Clothing & Accessories
-
-
-
3.75%
Cosmetics
-
-
-
2.20%
Consumer Services
-
-
3.13%
-
Consumer Services: Misc.
-
-
-
3.13%
Media
-
16.06%
-
-
Media
-
-
16.06%
-
Entertainment
-
-
-
11.69%
Radio & TV Broadcasters
-
-
-
4.37%
Travel & Leisure
-
1.62%
-
-
Travel & Leisure
-
-
1.62%
-
Recreational Services
-
-
-
1.62%
Consumer Staples
21.98%
-
-
-
Food, Beverage & Tobacco
-
17.95%
-
-
Beverages
-
-
14.25%
-
Distillers & Vintners
-
-
-
6.17%
Soft Drinks
-
-
-
4.28%
Brewers
-
-
-
3.79%
Food Producers
-
-
3.70%
-
Food Products
-
-
-
3.70%
Personal Care, Drug & Grocery Stores
-
4.04%
-
-
Personal Care, Drug & Grocery Stores
-
-
4.04%
-
Personal Products
-
-
-
4.04%
Technology
19.00%
-
-
-
Technology
-
19.00%
-
-
Software & Computer Services
-
-
19.00%
-
Computer Services
-
-
-
8.54%
Consumer Digital Services
-
-
-
6.28%
Software
-
-
-
4.17%
Financials
7.97%
-
-
-
Financial Services
-
7.97%
-
-
Finance & Credit Services
-
-
7.97%
-
Financial Data & Systems
-
-
-
7.97%
Industrials
7.84%
-
-
-
Industrial Goods & Services
-
7.84%
-
-
Industrial Support Services
-
-
7.84%
-
Transaction Processing Services
-
-
-
4.15%
Professional Business Support Services
-
-
-
3.68%
Health Care
4.90%
-
-
-
Health Care
-
4.90%
-
-
Medical Equipment & Services
-
-
4.90%
-
Medical Equipment
-
-
-
4.90%
Cash and Equivalents
0.41%
-
-
-
Regional Allocation
North America
47.31%
UK
27.52%
Developed Europe - Excl UK
13.25%
Japan
11.51%
Cash and Equivalents
0.41%
Fixed Interest Currencies
Non-Fixed Interest Assets
95.13%
Yen
3.95%
Cash
0.87%
Pound Sterling
0.05%
Regional Breakdown
Expand allCollapse all
Region
Country
North America
47.31%
-
United States
-
47.31%
UK
27.52%
-
United Kingdom
-
27.52%
Developed Europe - Excl UK
13.25%
-
Netherlands
-
8.16%
Italy
-
5.09%
Japan
11.51%
-
Japan
-
11.51%
Cash and Equivalents
0.41%
-
Breakdown By Market Cap (%)
Mega
65.69%
Large
10.02%
Medium
5.63%
Small
1.33%
Micro
0.28%
Non-Classified
16.62%
Cash
0.41%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
NINTENDO CO.
9.18%
Leisure Goods
Japan
2
RELX
8.54%
Software & Computer Services
United Kingdom
3
LONDON STOCK EXCHANGE GROUP
7.97%
Finance & Credit Services
United Kingdom
4
TKO GROUP HOLDINGS INC
6.80%
Media
United States
5
ALPHABET
6.28%
Software & Computer Services
United States
6
THERMO FISHER SCIENTIFIC
4.90%
Medical Equipment & Services
United States
7
WALT DISNEY COMPANY(THE)
4.89%
Media
United States
8
DIAGEO
4.74%
Beverages
United Kingdom
9
UNIVERSAL MUSIC GROUP N.V.
4.37%
Media
Netherlands
10
INTUIT
4.17%
Software & Computer Services
United States
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
8.54%
10.46%
-
-
-
-
-
-
19.00%
Financials
7.97%
-
-
-
-
-
-
-
7.97%
Consumer Discretionary
2.23%
35.66%
-
-
-
-
-
-
37.90%
Consumer Staples
8.78%
13.21%
-
-
-
-
-
-
21.98%
Health Care
-
4.90%
-
-
-
-
-
-
4.90%
Industrials
-
7.84%
-
-
-
-
-
-
7.84%
Cash and Equivalents
-
-
-
-
-
-
-
0.41%
0.41%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B3NS4D2
Mex Code
7GGLOE
Isin Code
IE00B3NS4D25
Citi Code
NBH5
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.68%
Aims and Benchmark
Aims
The investment objective of the Sub-Fund is to achieve capital and income growth over the long term.
Benchmark
MSCI World Index
Benchmark Category
Comparator
IA Sector
Global
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
OEIC
Launch price
£1.00
Fund currency
Pound Sterling
Fund domicile
Ireland
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Biannually
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 January
31 January
01 July
31 July
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
BNY Mellon Asset Servicing
Fund Administrator
Waystone Fund Administrators (IE) Limited
Fund Registrar
Waystone Fund Administrators (IE) Limited
Fund Custodian
Bank of New York Mellon SA/NV
Group Details
Group name
Lindsell Train Limited
Group address
2 Queen Anne's Gate Buildings
Dartmouth Street
London
SW1H 9BP
Group telephone
020 7227 8200
Dealing telephone
-
Email
info@lindselltrain.com
Homepage
www.lindselltrain.com
Fax number
020 7227 8299
Dealing
Minimum Investment
-
Minimum Top Up
-
Minimum Regular Saving
-
Settlement Period: Buy
3 days
Settlement Period: Sell
4 days
Pricing Basis
Forward
Dealing Decimals
3
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Report And Accounts
Simplified Prospectus / KIID
United States
United Kingdom
Netherlands
Italy
Japan
