LF Lindsell Train UK Equity Fund

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LF Lindsell Train UK Equity Fund Accumulation

Category UK Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

495.01p

arrow-down-1.98p (-0.40%)

Fund Code

LTUEA

B18B9X7

GB00B18B9X76

Prices updated as at 12 Aug 2022
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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, 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.

Growth of £1,000 as of 14 Aug 2022, 22:08

Trailing returns (%) as of 14 Aug 2022, 22:08

Annual performance (%)

YearThis fundUK Large-Cap Equity
30 Jun 11 - 30 Jun 123.43-3.29
30 Jun 12 - 30 Jun 1332.2320.74
30 Jun 13 - 30 Jun 1415.6912.75
30 Jun 14 - 30 Jun 1514.084.77
30 Jun 15 - 30 Jun 166.61-1.91
30 Jun 16 - 30 Jun 1721.0919.70
30 Jun 17 - 30 Jun 1814.297.78
30 Jun 18 - 30 Jun 1913.21-0.54
30 Jun 19 - 30 Jun 20-5.68-12.42
30 Jun 20 - 30 Jun 2113.4723.09
30 Jun 21 - 30 Jun 22-10.56-1.78

Trailing returns (%)

YearThis fundUK Large-Cap Equity
1 Day-0.400.03
1 Month6.275.65
3 Months7.785.08
6 Months0.05-1.40
1 Year-4.350.48
3 Years annualised0.534.05
5 Years annualised5.843.60
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.