LSE - Delayed Quote • GBp
WS Lindsell Train North American Eq Acc (0P0001J3BE.L)
As of April 24 at 9:00 PM GMT+1. Market Open.
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155.37 - YTD Return 6.19%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 38.02M
- Beta (5Y Monthly) 0.80
- Yield 0.81%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.01
- Inception Date Dec 9, 2021
Lindsell Train Ltd
Fund Family
--
Fund Category
38.02M
Net Assets
2021-12-09
Inception Date
Performance Overview: 0P0001J3BE.L
Trailing returns as of 4/24/2024.
Holdings: 0P0001J3BE.L
Top 10 Holdings (53.68% of Total Assets)
Sector Weightings
Sector0P0001J3BE.L
Financial Services 25.04%
Consumer Defensive 22.35%
Technology 22.24%
Communication Services 14.98%
Industrials 9.78%
Consumer Cyclical 3.52%
Healthcare 2.09%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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