Funds/Lindsell Train

Lindsell Train Global Equity Fund C USD Accumulating

IE00BK4Z4V95UCITS FundUSDAccumulatingFigures as of 2026-08-31 · update requested
Global Equity
ConcentrationConcentratedRegionGlobalSectorCommunication Services

Lindsell Train Global Equity Fund C USD 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

TER0.68%
Fund size£2,185m
Inception2011-03-16
Holdings25
Asset classEquities
BenchmarkMSCI World Index

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

ISINIE00BK4Z4V95
Fund houseLindsell Train
StructureUCITS Fund
Share classC USD Accumulating
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch date2011-03-16
BenchmarkMSCI World Index
Asset classEquities
Fund size£2,185m
Number of holdings25

Fees and costs

Total expense ratio (TER)0.68%
Ongoing charges0.68%

Growth of 100 since inception

10012515017520212022202320242025
Fund115MSCI World Index180
2020-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+0.6%2021−4.4%2022+6.3%2023+13.5%2024−0.7%2025
Fund MSCI World Index

Annualised returns

PeriodFundIndexDiff
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

  1. Communication Services32.9%
  2. Consumer Staples18.5%
  3. Financials13.7%
  4. Information Technology10.8%
  5. Consumer Discretionary10.2%
  6. Industrials8.5%
  7. Health Care4.9%
  8. Cash0.5%

Largest countries

  1. USA48.3%
  2. UK25.9%
  3. Europe ex-UK14.4%
  4. Japan11.0%
  5. Cash0.5%

Concentration

Top 10 weight 62.0% — concentrated
  1. 01RELX8.47%
  2. 02London Stock Exchange Group7.89%
  3. 03Nintendo7.82%
  4. 04Alphabet7.63%
  5. 05TKO7.38%
  6. 06Thermo Fisher4.91%
  7. 07Walt Disney4.78%
  8. 08Prada4.59%
  9. 09Intuit4.29%
  10. 10FICO4.21%
Full holdings (25) in the API payload.

Frequently asked questions

What is the TER of Lindsell Train Global Equity Fund C USD Accumulating?

The total expense ratio (TER) of Lindsell Train Global Equity Fund C USD Accumulating (IE00BK4Z4V95) is 0.68% per year.

What are the top holdings of Lindsell Train Global Equity Fund C USD Accumulating?

The largest positions of Lindsell Train Global Equity Fund C USD 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 C USD Accumulating invest in?

Lindsell Train Global Equity Fund C USD 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 C USD Accumulating performed?

Lindsell Train Global Equity Fund C USD 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 C USD Accumulating accumulating or distributing?

Lindsell Train Global Equity Fund C USD 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 C USD Accumulating track?

Lindsell Train Global Equity Fund C USD Accumulating's benchmark is the MSCI World Index.

Where is Lindsell Train Global Equity Fund C USD Accumulating domiciled and what is its SFDR classification?

Lindsell Train Global Equity Fund C USD Accumulating is domiciled in Ireland (ISIN IE00BK4Z4V95).

Where does this data about Lindsell Train Global Equity Fund C USD 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.
curl https://fundfactsapi.com/api/v1/demo/funds/IE00BK4Z4V95
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/IE00BK4Z4V95 -H "Authorization: Bearer ffk_..."
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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.