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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Lindsell Train Japanese Equity A Yen | 0P0000. | 534.042 | +0.21% | 11.74B | 22/11 | ||
Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 184.144 | +0.22% | 11.74B | 22/11 | ||
Lindsell Train Japanese Equity B Yen | 0P0000. | 240.925 | +0.22% | 11.74B | 22/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Lindsell Train Global Equity Fund D Class | 0P0001. | 3.218 | +1.43% | 4.15B | 22/11 | ||
Lindsell Train Global Equity Fund A Class | 0P0000. | 4.065 | +1.43% | 4.15B | 22/11 | ||
Lindsell Train Global Equity Fund B Class | 0P0000. | 4.710 | +1.43% | 4.15B | 22/11 | ||
CF Lindsell Train UK Equity Acc | 0P0000. | 5.28 | +1.30% | 1.53B | 22/11 | ||
CF Lindsell Train UK Equity D Acc | 0P0001. | 2.18 | +1.30% | 523.76M | 22/11 | ||
CF Lindsell Train UK Equity D Inc | 0P0001. | 1.75 | +1.30% | 276.29M | 22/11 | ||
CF Lindsell Train UK Equity Inc | 0P0000. | 3.45 | +1.30% | 489.81M | 22/11 | ||
Lindsell Train Japanese Equity B Sterling Quoted D | 0P0000. | 2.079 | +1.35% | 11.74B | 22/11 |