Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund E EUR Acc (0P0001CKME)

1.72380 EUR

0.006

0.35%

Last update Dec 15, 8:00 AM CET

Main market

Previous close

1.71780

Access this mutual fund data via API

Lindsell Train Global Funds plc - Lindsell Tr...

1.72

0.01

0.35%

Composition

Weight by sector

35.49% Communication Services

22% Consumer Defensive

12.12% Financial Services

8.69% Technology

8.59% Consumer Cyclical

Communication Services

35.49%

Consumer Defensive

22%

Financial Services

12.12%

Technology

8.69%

Consumer Cyclical

8.59%

Industrials

8.17%

Healthcare

4.94%

Asset allocation

99.01% Stocks

Stocks

99.01%

Cash

0.99%

Top 10 holdings (62.95% of total assets)

8.81% Alphabet Inc Class A

8.61% Nintendo Co Ltd

8.09% RELX PLC

7.82% London Stock Exchange Group PLC

6.73% TKO Group Holdings Inc

Alphabet Inc Class A GOOGL

London Stock Exchange Group PLC LSEG

7.82%

TKO Group Holdings Inc TKO

6.73%

Thermo Fisher Scientific Inc TMO

4.89%

The Walt Disney Co DIS

4.88%

Universal Music Group NV UMG

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.