LF Lindsell Train UK Equity Fund

Select share classes

LF Lindsell Train UK Equity Fund Income

Category UK Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

337.69p

arrow-up1.69p (+0.50%)

Fund Code

LTUEI

B18B9V5

GB00B18B9V52

Prices updated as at 08 Apr 2021
|
Prices in GBX
Investment objective
The investment objective of the Company is to invest in the securities of companies which are listed, quoted or dealt on any of the markets of the London Stock Exchange, including the Alternative Investment Market (AIM), with the objective of achieving capital and income growth and providing a total return in excess of that of the FTSE All-Share Index. It is the Company’s policy to invest primarily in ordinary shares, preference shares and convertible bonds listed, quoted or dealt in or any of the markets of the London Stock Exchange, including AIM. It is the Company’s policy not to invest in unlisted securities, other collective investment schemes, warrants, derivatives, immovables or gold.
Important documents: Please ensure that you have read the Key information document, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerNick Train
337.69
289.07
Fund comparative indexFTSE AllSh TR GBP
UK All Companies
0.05
0.65
0.07
0.00
UK Flex-Cap Equity
No
Fund providerLindsell Train Ltd (Link)
Share class launch date10 Jul 2006
£6.35b
Distribution yield (%)-
Historic yield (%)1.80
Underlying yield (%)-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.