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

488.51p

arrow-up3.71p (+0.77%)

Fund Code

LTUEA

B18B9X7

GB00B18B9X76

Prices updated as at 04 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.

Annual charges

Product charges
	0.67
	0.08
	No
	0.05
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	01 Sep 2025	pdf
Fund Provider FactSheet	31 Jul 2025	pdf
Interim Report	30 Nov 2024	pdf
Annual Report	31 May 2024	pdf

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Important Information

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