LF Lindsell Train UK Equity Fund

Select share classes

LF Lindsell Train UK Equity Fund Accumulation

Category UK Large-Cap Equity



star-filledstar-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

508.40p

arrow-down-3.03p (-0.59%)

Fund Code

LTUEA

B18B9X7

GB00B18B9X76

Prices updated as at 14 Jan 2022
|
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.

Dividend information

Dividend information
-
1.90
-
Semi-Annually
31 Jan 2022

Dividend history

Ex-div datePer share amount (£)Reinvestment price (£)
01 Dec 20210.0473145.046
01 Jun 20210.0466074.9938
01 Dec 20200.0487484.594
01 Jun 20200.0487484.439
02 Dec 20190.0404614.679
03 Jun 20190.048594.5675
03 Dec 20180.0344814.0584
01 Jun 20180.0435254.1246
01 Dec 20170.0309673.8169
01 Jun 20170.0422323.7602
01 Dec 20160.0298813.1137
01 Jun 20160.037612.9882
Please note that past performance is not a reliable indicator of future returns.

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.