CF Lindsell Train UK Equity Acc (GB00B18B9X76.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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CF Lindsell Train UK Equity Acc
Lindsell Train Ltd (Capita)
Management information
Nick Train,Lead manager since 10 July 2006
Nick Train graduated from Queen's College, Oxford with a honours in Modern History. He began his career with GT Management where he successfully managed the £300m GT Income Fund. In 1998 Nick left GT as a Director of GT Management London, Investment Director of GT Unit Managers and Chief Investment Officer for Pan Europe. In 1998 he joined M&G as a Director of Investment Management then in 1999 he was appointed as Head of Global Equities. In 2000 he left M&G to co-found Lindsell Train Limited.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryUK Flex-Cap Equity
Fund familyLindsell Train Ltd (Capita)
Net assetsN/A
YTD return0.50%
Yield2.26%
Morningstar rating★★★★★
Inception date9 Jul 2006
Fund operations
Last dividend0.03
Last cap gain0.00
Holdings turnover0.00%
Average for categoryN/A
Fees and expenses
ExpenseGB00B18B9X76.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load2.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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