WS Lindsell Train UK Equity Fund

Select share classes

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

444.57p

arrow-down-0.69p (-0.15%)

Fund Code

LTUEA

B18B9X7

GB00B18B9X76

Prices updated as at 02 Apr 2026

Prices in GBX

Investment objective

The investment seeks to achieve 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/Technical Guide , 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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

8

28

9

Medium

0

35

7

Small

0

5

7

Valuation

WS Lindsell Train UK Equity Fund Accumulation

UK Large-Cap Equity

17.56

14.22

3.00

1.54

4.42

2.14

14.36

9.94

Growth rate

WS Lindsell Train UK Equity Fund Accumulation

UK Large-Cap Equity

8.39%

9.42%

2.58%

3.20%

-1.84%

1.34%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

9.99915

Sector

-

Country

United Kingdom

% of assets

9.50046

Sector

-

Country

United Kingdom

% of assets

8.67433

Sector

-

Country

United Kingdom

% of assets

8.48365

Sector

-

Country

United Kingdom

% of assets

8.28343

Sector

-

Country

United Kingdom

% of assets

7.66911

Sector

-

Country

United Kingdom

% of assets

7.59255

Sector

-

Country

United Kingdom

% of assets

7.21495

Sector

-

Country

United Kingdom

% of assets

6.5925

Sector

-

Country

United Kingdom

% of assets

6.02533

Assets in top 10 holdings %

80.04%

Total no. of equity holdings

20.00

Total no. of bond holdings

-

Stock sectors

WS Lindsell Train UK Equity Fund Accumulation

UK Large-Cap Equity

27.92%

Basic materials

-

Con cyclical

7.62%

-

Financial svs

20.30%

-

Real estate

-

47.84%

Comm services

13.57%

-

Energy

-

Industrials

26.59%

-

Technology

7.68%

-

24.25%

Con defensive

24.25%

-

Healthcare

-

Utilities

-

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. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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