Lindsell Train Global Equity Fund E EUR Accumulating
IE00BF2VFW20UCITS FundEURAccumulatingFigures as of 2026-08-31 · update requestedGlobal Equity
ConcentrationConcentratedRegionGlobalSectorCommunication Services
Lindsell Train Global Equity Fund E EUR Accumulating is a global equity ucits fund from Lindsell Train with a total expense ratio of 0.68% and a risk indicator of — on the 1–7 scale. Its ten largest positions weigh 62.0% of the portfolio, which FundFacts classifies as concentrated. Regional focus: Global. Sector tilt: Communication Services.
Key facts
TER
Fund size
Inception
Holdings
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
No figures disclosed.
Investment objective
To increase the value of Shareholders’ capital over the longer term from a focused, actively managed portfolio of global equities, primarily those listed or traded on Recognised Exchanges in developed countries world-wide. The Fund’s investment performance is compared with the MSCI World Index and is reported in Sterling. The Fund is not constrained by the benchmark (MSCI World Index) and will take positions in individual stocks that differ significantly from the Index with the aim of achieving a return in excess of the benchmark.
Fund details
| ISIN | IE00BF2VFW20 |
| Fund house | Lindsell Train |
| Structure | UCITS Fund |
| Share class | E |
| Share class currency | EUR |
| Distribution policy | Accumulating |
| Domicile | Ireland |
| Launch date | 2011-03-16 |
| Benchmark | MSCI World Index |
| Asset class | Equities |
| Fund size | £2,185m |
| Number of holdings | 25 |
Fees and costs
| Total expense ratio (TER) | 0.68% |
| Ongoing charges | 0.68% |
Growth of 100 since inception
Fund115MSCI World Index180
2020-12 → 2025-12 · rebased to 100Calendar-year returns
Fund MSCI World Index
Annualised returns
| Period | Fund | Index | Diff |
|---|---|---|---|
| 1 Year | −5.20% | +20.00% | −25.20% |
| 3 Years p.a. | +3.00% | +17.40% | −14.40% |
| 5 Years p.a. | +1.20% | +11.50% | −10.30% |
| 10 Years p.a. | +7.60% | +12.60% | −5.00% |
| Since Inception | +11.10% | +12.40% | −1.30% |
Largest sectors
- 32.9%
- 18.5%
- 13.7%
- 10.8%
- 10.2%
- 8.5%
- 4.9%
- 0.5%
Largest countries
- 48.3%
- 25.9%
- 14.4%
- 11.0%
- 0.5%
Concentration
Top 10 weight 62.0% — concentrated- 018.47%
- 027.89%
- 037.82%
- 047.63%
- 057.38%
- 064.91%
- 074.78%
- 084.59%
- 094.29%
- 104.21%
Frequently asked questions
What is the TER of Lindsell Train Global Equity Fund E EUR Accumulating?
The total expense ratio (TER) of Lindsell Train Global Equity Fund E EUR Accumulating (IE00BF2VFW20) is 0.68% per year.What are the top holdings of Lindsell Train Global Equity Fund E EUR Accumulating?
The largest positions of Lindsell Train Global Equity Fund E EUR Accumulating as of 2026-08-31 are RELX (8.47%), London Stock Exchange Group (7.89%), Nintendo (7.82%), Alphabet (7.63%) and TKO (7.38%). Its ten largest holdings make up 62.0% of the portfolio, out of 25 holdings in total.What does Lindsell Train Global Equity Fund E EUR Accumulating invest in?
Lindsell Train Global Equity Fund E EUR Accumulating is a global equity ucits fund. Its largest exposures as of 2026-08-31 are by country, USA 48.3%, UK 25.9% and Europe ex-UK 14.4%; by sector, Communication Services 32.9%, Consumer Staples 18.5% and Financials 13.7%.How has Lindsell Train Global Equity Fund E EUR Accumulating performed?
Lindsell Train Global Equity Fund E EUR Accumulating returned -5.20% over one year, +1.20% a year over five years and -0.7% in calendar year 2025 as of 2026-08-31, according to the NAV history Lindsell Train publishes. Past performance does not predict future returns.Is Lindsell Train Global Equity Fund E EUR Accumulating accumulating or distributing?
Lindsell Train Global Equity Fund E EUR Accumulating is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does Lindsell Train Global Equity Fund E EUR Accumulating track?
Lindsell Train Global Equity Fund E EUR Accumulating's benchmark is the MSCI World Index.Where is Lindsell Train Global Equity Fund E EUR Accumulating domiciled and what is its SFDR classification?
Lindsell Train Global Equity Fund E EUR Accumulating is domiciled in Ireland (ISIN IE00BF2VFW20).Where does this data about Lindsell Train Global Equity Fund E EUR Accumulating come from?
FundFacts reads it from the documents Lindsell Train publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Get this factsheet as JSON
Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
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Figures are read from the documents Lindsell Train publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-08-31. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Lindsell Train; fund names are used to identify the product only. Nothing on this page is investment advice.