WS 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

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Nick Train
	534.44
	436.33
Fund comparative index	FTSE AllSh TR GBP
	UK All Companies
	0.05
	0.70
	0.08
	0.00
	UK Large-Cap Equity
	No
Fund provider	Lindsell Train Ltd
Share class launch date	10 Jul 2006
	£873.14m
	-
	2.09
	-
	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

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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