LF 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
495.01p
-1.98p (-0.40%)
Fund Code
LTUEA
B18B9X7
GB00B18B9X76
Prices updated as at 12 Aug 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.
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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of £1,000 as of 14 Aug 2022, 22:08
Trailing returns (%) as of 14 Aug 2022, 22:08
Annual performance (%)
Year | This fund | UK Large-Cap Equity |
---|---|---|
30 Jun 11 - 30 Jun 12 | 3.43 | -3.29 |
30 Jun 12 - 30 Jun 13 | 32.23 | 20.74 |
30 Jun 13 - 30 Jun 14 | 15.69 | 12.75 |
30 Jun 14 - 30 Jun 15 | 14.08 | 4.77 |
30 Jun 15 - 30 Jun 16 | 6.61 | -1.91 |
30 Jun 16 - 30 Jun 17 | 21.09 | 19.70 |
30 Jun 17 - 30 Jun 18 | 14.29 | 7.78 |
30 Jun 18 - 30 Jun 19 | 13.21 | -0.54 |
30 Jun 19 - 30 Jun 20 | -5.68 | -12.42 |
30 Jun 20 - 30 Jun 21 | 13.47 | 23.09 |
30 Jun 21 - 30 Jun 22 | -10.56 | -1.78 |
Trailing returns (%)
Year | This fund | UK Large-Cap Equity |
---|---|---|
1 Day | -0.40 | 0.03 |
1 Month | 6.27 | 5.65 |
3 Months | 7.78 | 5.08 |
6 Months | 0.05 | -1.40 |
1 Year | -4.35 | 0.48 |
3 Years annualised | 0.53 | 4.05 |
5 Years annualised | 5.84 | 3.60 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.