LF Lindsell Train UK Equity Fund

Select share classes

LF Lindsell Train UK Equity Fund Accumulation

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

431.32p

arrow-down-7.25p (-1.65%)

Fund Code

LTUEA

B18B9X7

GB00B18B9X76

Prices updated as at 27 Oct 2020
|
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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerNick Train
485.05
356.04
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
£6.29b
Distribution yield (%)-
Historic yield (%)2.00
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

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