Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund C USD Acc (0P00013W6Y)

2.74180 USD

0.0029

0.11%

Last update May 9, 8:55 AM CEST

Market closed

Previous close

2.73890

Access this mutual fund data via API

Lindsell Train Global Funds plc - Lindsell Tr...

2.74

0.00

0.11%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

30.64% Consumer Defensive

24.93% Communication Services

13.82% Financial Services

10.31% Industrials

9.78% Technology

Consumer Defensive

30.64%

Communication Services

24.93%

Financial Services

13.82%

Industrials

10.31%

Technology

9.78%

Consumer Cyclical

7.21%

Healthcare

3.31%

Asset allocation

94.49% Stocks

Stocks

94.49%

Cash

5.52%

Top 10 holdings (61.40% of total assets)

9.74% RELX PLC

9.60% London Stock Exchange Group PLC

9.02% Nintendo Co Ltd

5.42% Diageo PLC

5.18% TKO Group Holdings Inc

RELX PLC REL

9.74%

London Stock Exchange Group PLC LSEG

TKO Group Holdings Inc TKO

5.18%

Fair Isaac Corp FICO

4.83%

Mondelez International Inc Class A MDLZ

4.54%

Intuit Inc INTU

4.41%

The Walt Disney Co DIS

4.38%

Unilever PLC ULVR

4.29%