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

486.87p

arrow-up5.72p (+1.19%)

Fund Code

LTUEA

B18B9X7

GB00B18B9X76

Prices updated as at 12 Dec 2025

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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

9

18

19

Medium

0

18

26

Small

0

6

5

Valuation

WS Lindsell Train UK Equity Fund Accumulation

UK Large-Cap Equity

20.07

13.37

3.24

1.42

4.88

2.01

17.32

9.46

Growth rate

WS Lindsell Train UK Equity Fund Accumulation

UK Large-Cap Equity

8.21%

8.67%

2.56%

3.58%

-2.59%

-0.68%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

9.7273

Sector

-

Country

United Kingdom

% of assets

9.71218

Sector

-

Country

United Kingdom

% of assets

9.4242

Sector

-

Country

United Kingdom

% of assets

9.1923

Sector

-

Country

United Kingdom

% of assets

8.93666

Sector

-

Country

United Kingdom

% of assets

8.74796

Sector

-

Country

United Kingdom

% of assets

8.64779

Sector

-

Country

United Kingdom

% of assets

7.33411

Sector

-

Country

United Kingdom

% of assets

5.92749

Sector

-

Country

United Kingdom

% of assets

5.03621

Assets in top 10 holdings %

82.69%

Total no. of equity holdings

19.00

Total no. of bond holdings

-

Stock sectors

WS Lindsell Train UK Equity Fund Accumulation

UK Large-Cap Equity

23.47%

Basic materials

-

Con cyclical

7.58%

-

Financial svs

15.89%

-

Real estate

-

54.02%

Comm services

16.71%

-

Energy

-

Industrials

27.51%

-

Technology

9.80%

-

22.52%

Con defensive

22.52%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.