LSE - Delayed Quote GBp

Lindsell Train Global Equity B GBP Inc (0P0000SVHP.L)

475.96 +0.10 (+0.02%)
At close: November 28 at 8:00 PM GMT
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DELL
  • Previous Close 475.86
  • YTD Return 9.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.65
  • Yield 1.05%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.05
  • Inception Date Feb 17, 2022

Lindsell Train Ltd

Fund Family

--

Fund Category

--

Net Assets

2022-02-17

Inception Date

Performance Overview: 0P0000SVHP.L

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Trailing returns as of 11/27/2024.

YTD Return

0P0000SVHP.L
9.03%
Category
0.00%
 

1-Year Return

0P0000SVHP.L
15.64%
Category
0.00%
 

3-Year Return

0P0000SVHP.L
3.32%
Category
0.00%
 

5-Year Return

0P0000SVHP.L
4.63%
Category
0.00%
 

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Holdings: 0P0000SVHP.L

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Top 10 Holdings (62.76% of Total Assets)

SymbolCompany% Assets
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London Stock Exchange Group plc 9.27%
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RELX PLC 9.12%
7974.T
Nintendo Co., Ltd. 8.49%
DGE.L
Diageo plc 7.20%
FICO
Fair Isaac Corporation 5.24%
DIS
The Walt Disney Company 4.95%
TKO
TKO Group Holdings, Inc. 4.93%
MDLZ
Mondelez International, Inc. 4.56%
HL.L
Hargreaves Lansdown plc 4.53%
1913.HK
PRADA 4.47%

Sector Weightings

Sector0P0000SVHP.L
Technology   9.71%
Industrials   9.17%
Healthcare   1.81%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000SVHP.L

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Research Reports: 0P0000SVHP.L

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