WS Lindsell Train UK Equity Fund

Select share classes

WS Lindsell Train UK Equity Fund Accumulation

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

528.81p

arrow-down-0.61p (-0.12%)

Fund Code

LTUEA

B18B9X7

GB00B18B9X76

Prices updated as at 03 Nov 2026
|
Prices in GBX
Investment objective
To achieve a total return (the combination of capital growth and income) in excess of the FTSE All-Share Index, over any five-year period, after all costs and charges have been taken.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary 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.

Annual charges

Product charges
0.70
0.08
No
0.05
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 30 Sep 2026pdf
Key Information Document / Technical Guide 30 Jun 2026pdf
Annual Report 31 May 2025pdf
Interim Report 30 Nov 2024pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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