LSE - Delayed Quote • GBp
Lindsell Train Global Equity D GBP Inc (0P00012PN5.L)
At close: April 25 at 9:00 PM GMT+1
Loading Chart for 0P00012PN5.L
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297.49 - YTD Return 6.27%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.61
- Yield 1.25%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.02
- Inception Date Feb 17, 2022
Lindsell Train Ltd
Fund Family
--
Fund Category
--
Net Assets
2022-02-17
Inception Date
Performance Overview: 0P00012PN5.L
Trailing returns as of 4/25/2024.
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Holdings: 0P00012PN5.L
Top 10 Holdings (63.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00012PN5.L
Consumer Defensive 34.80%
Communication Services 23.13%
Financial Services 14.84%
Technology 9.64%
Industrials 8.57%
Consumer Cyclical 7.34%
Healthcare 1.68%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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