WS Lindsell Train UK Equity Fund Income
Category UK Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
346.06p
1.68p (+0.49%)
Fund Code
LTUEI
B18B9V5
GB00B18B9V52
Prices updated as at 28 Mar 2024
Prices in GBX
Investment objective
The investment seeks to deliver 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 29 Mar 2024, 08:03
Trailing returns (%) as of 29 Mar 2024, 08:03
Annual performance (%)
Year | This fund | UK Large-Cap Equity |
---|---|---|
31 Dec 13 - 31 Dec 14 | 7.25 | 1.00 |
31 Dec 14 - 31 Dec 15 | 11.49 | 2.43 |
31 Dec 15 - 31 Dec 16 | 11.30 | 13.11 |
31 Dec 16 - 31 Dec 17 | 20.66 | 11.63 |
31 Dec 17 - 31 Dec 18 | -1.09 | -9.82 |
31 Dec 18 - 31 Dec 19 | 22.81 | 19.35 |
31 Dec 19 - 31 Dec 20 | -2.47 | -9.10 |
31 Dec 20 - 31 Dec 21 | 12.72 | 17.97 |
31 Dec 21 - 31 Dec 22 | -6.07 | -2.07 |
31 Dec 22 - 31 Dec 23 | 4.64 | 8.21 |
Trailing returns (%)
Year | This fund | UK Large-Cap Equity |
---|---|---|
1 Day | 0.49 | 0.42 |
1 Month | 0.84 | 4.41 |
3 Months | 1.43 | 3.40 |
6 Months | 5.75 | 7.66 |
1 Year | 2.51 | 10.50 |
3 Years annualised | 4.31 | 6.97 |
5 Years annualised | 4.30 | 5.06 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.