WS Lindsell Train UK Equity Fund Accumulation
Category UK Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
499.72p
1.67p (+0.34%)
Fund Code
LTUEA
B18B9X7
GB00B18B9X76
Prices updated as at 18 Apr 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
Dividend information
| Dividend information | |
|---|---|
| - | |
| 2.04 | |
| - | |
| Semi-Annually | |
| 31 Jan 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Dec 2023 | 0.055891 | 4.9788 |
| 01 Jun 2023 | 0.052111 | 5.1634 |
| 01 Dec 2022 | 0.047025 | 5.1205 |
| 01 Jun 2022 | 0.050682 | 4.69 |
| 01 Dec 2021 | 0.047314 | 5.046 |
| 01 Jun 2021 | 0.046607 | 4.9938 |
| 01 Dec 2020 | 0.033088 | 4.594 |
| 01 Jun 2020 | 0.048748 | 4.439 |
| 02 Dec 2019 | 0.040461 | 4.679 |
| 03 Jun 2019 | 0.04859 | 4.5675 |
| 03 Dec 2018 | 0.034481 | 4.0584 |
| 01 Jun 2018 | 0.043525 | 4.1246 |
| 01 Dec 2017 | 0.030967 | 3.8169 |
| 01 Jun 2017 | 0.042232 | 3.7602 |
| 01 Dec 2016 | 0.029881 | 3.1137 |
| 01 Jun 2016 | 0.03761 | 2.9882 |
Please note that past performance is not a reliable indicator of future returns.
