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Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund D GBP Inc (0P00012PN5.L)

LSE - LSE Delayed Price. Currency in GBp
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289.39+0.91 (+0.32%)
As of 08:00PM GMT. Market open.
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Overall Portfolio Composition (%)

Cash2.23%
Stocks97.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00012PN5.L
Basic Materials
0.00%
Consumer Cyclical
8.35%
Financial Services
17.60%
Real Estate
0.00%
Consumer Defensive
43.52%
Healthcare
2.09%
Utilities
0.00%
Communication Services
23.44%
Energy
0.00%
Industrials
0.00%
Technology
5.01%

Equity Holdings

Average0P00012PN5.LCategory Average
Price/Earnings29.7121.34
Price/Book5.693
Price/Sales3.672.4
Price/Cashflow17.2911.02
Median Market Cap39,243.9154,167.28
3 Year Earnings Growth6.0915.78

Bond Holdings

Average0P00012PN5.LCategory Average
MaturityN/AN/A
DurationN/A2.25
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012PN5.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (60.28% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Diageo PLCDGE.L8.36%
Heineken Holding NVHEIO7.58%
Unilever PLCULVR.L7.24%
London Stock Exchange Group PLCLSEG.L7.14%
Nintendo Co Ltd79746.39%
Intuit IncINTU4.90%
PayPal Holdings IncPYPL4.84%
PepsiCo IncPEP4.62%
Mondelez International Inc Class AMDLZ4.61%
RELX PLCREL.L4.60%
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