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WS Lindsell Train UK Equity Acc

UK All Companies

Price: 516.38p|Change: 3.78 (-0.73%)

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Pricing frequency

Daily

Dealing cut off time

09:00

Type

OEIC

Yield

2.34%

NAV

516.38p

Income frequency

Semi-annually

Ongoing charge

0.66%

Latest actual NAV date

17-10-2025

ISIN

GB00B18B9X76

UCITS

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/09/2025	% of assets
RELX PLC	9.91
Experian PLC	9.64
Sage Group (The) PLC	9.44
Rightmove PLC	9.42
London Stock Exchange Group PLC	9.14
Diageo PLC	8.72
Unilever PLC	8.55
Burberry Group PLC	6.99
Intertek Group PLC	5.67
Auto Trader Group PLC	5.10

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.73
Category	-
More...

Investment objective

The investment seeks to achieve capital and income growth and provide a total return in excess of that of the FTSE All-Share Total Return Index, over any five-year period, after all costs and charges have been taken. To invest at least 70% of its assets directly in the shares of companies incorporated or domiciled in the United Kingdom. Up to 10% of assets may be invested in companies that are listed on an exchange in the United Kingdom.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.