CF Lindsell Train UK Equity Acc (GB00B18B9X76.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash2.48%
Stocks97.51%
Bonds0.00%
Others0.00%
Preferred0.01%
Convertible0.00%
Sector weightings (%)
Sector(s)GB00B18B9X76.L
Basic materials0.00%
Consumer cyclical26.75%
Financial services23.38%
Property0.00%
Consumer defensive39.81%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology10.06%
Equity holdings
AverageGB00B18B9X76.LCategory average
Price/Earnings19.5915.51
Price/book4.021.81
Price/sales2.611.18
Price/Cash flow4.676.15
Median market cap10,317.166,990.31
3-year earnings growth5.611.47
Bond holdings
AverageGB00B18B9X76.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)GB00B18B9X76.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (72.36% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Unilever PLC | UNLYF.L | 9.63% |
| Diageo PLC | DGEAF.L | 9.54% |
| RELX PLC | RLXXF.L | 9.31% |
| London Stock Exchange Group PLC | LDNXF.L | 7.15% |
| Heineken Holding NV | HKHHF | 6.96% |
| Sage Group (The) PLC | SGGEF.L | 6.65% |
| Hargreaves Lansdown PLC | HRGLF.L | 6.61% |
| Schroders PLC | SHNWF.L | 6.39% |
| Burberry Group PLC | BBRYF.L | 5.36% |
| Mondelez International Inc Class A | MDLZ | 4.76% |
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