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Lindsell Train Global Equity B GBP Inc

Global
Price: £4.3609|Change: 0.01 (-0.20%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

0.88%

NAV 

£4.3609

Income frequency 

Semi-annually

Ongoing charge 

0.68%

Latest actual NAV date 

02-11-2026

ISIN 

IE00B3NS4D25

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/09/2026% of assets
Alphabet Inc Class A8.44
RELX PLC8.17
Nintendo Co Ltd7.85
TKO Group Holdings Inc7.79
London Stock Exchange Group PLC7.55
Thermo Fisher Scientific Inc4.98
The Walt Disney Co4.96
Prada SpA4.73
Universal Music Group NV4.00
Games Workshop Group PLC3.84

Performance 31/10/2026

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

Total return (%)
Fund- 0.20
Category-
More...

Investment objective

The investment objective of the Sub-Fund is to achieve capital and income growth over the long term. The Sub-Fund intends to achieve its investment objective by investing directly in a concentrated portfolio of global equities, primarily those listed or traded on Recognised Exchanges in developed countries world-wide.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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