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WS Lindsell Train UK Equity Acc

UK All Companies
Price: 509.37p|Change: 3.52 (0.70%)

Pricing frequency 

Daily

Dealing cut off time 

09:00

Type 

OEIC

Yield 

1.97%

NAV 

509.37p

Income frequency 

Semi-annually

Ongoing charge 

0.69%

Latest actual NAV date 

28-08-2026

ISIN 

GB00B18B9X76

UCITS 

No

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 31/07/2026% of assets
Experian PLC9.16
RELX PLC9.00
Sage Group (The) PLC8.37
Diageo PLC8.33
Unilever PLC8.32
London Stock Exchange Group PLC8.17
Schroders PLC7.58
Intertek Group PLC7.16
Rightmove PLC6.63
Burberry Group PLC6.54

Performance 31/07/2026

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

Total return (%)
Fund+ 0.70
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 ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  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.

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