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

313.30p

arrow-up0.38p (+0.12%)

Fund Code

LTUEI

B18B9V5

GB00B18B9V52

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

The investment seeks to achieve 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.

Dividend information

Dividend information
	-
	2.10
	-
	Semi-Annually
	31 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.025977	3.1086
02 Jun 2025	0.039986	3.4784
02 Dec 2024	0.038194	3.4518
03 Jun 2024	0.038078	3.4063
01 Dec 2023	0.037357	3.2886
01 Jun 2023	0.035168	3.4492
01 Dec 2022	0.032026	3.4554
01 Jun 2022	0.034893	3.1942
01 Dec 2021	0.032886	3.4743
01 Jun 2021	0.032703	3.4709
01 Dec 2020	0.023383	3.2231
01 Jun 2020	0.034828	3.1369
02 Dec 2019	0.029163	3.3432
03 Jun 2019	0.035398	3.292
03 Dec 2018	0.025339	2.9565
01 Jun 2018	0.032321	3.0306
01 Dec 2017	0.023184	2.8344
01 Jun 2017	0.031982	2.815
01 Dec 2016	0.022838	2.3575
01 Jun 2016	0.029117	2.2845

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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