Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Hedged Inc

Category Other Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£3.5233

arrow-up£0.027 (+0.76%)

Fund Code

LTJBI

B3MSSB9

IE00B3MSSB95

Prices updated as at 18 Dec 2025

Prices in GBP

Investment objective

To maximise total return over the longer term from a well-diversified portfolio of equities, (and, if considered appropriate, convertible securities) primarily quoted on stock markets in Japan.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

Dividend information

Dividend information
	-
	1.95
	-
	Semi-Annually
	31 Jul 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2025	0.0349	3.324
06 Jan 2025	0.0276	3.0731
01 Jul 2024	0.0327	3.0231
02 Jan 2024	0.0262	2.8296
03 Jul 2023	0.0331	2.8565
03 Jan 2023	0.0236	2.6569
01 Jul 2022	0.0306	2.5654
04 Jan 2022	0.0224	2.6401
01 Jul 2021	0.0262	2.893
04 Jan 2021	0.0207	2.8835
01 Jul 2020	0.022	2.7346
06 Jan 2020	0.0187	2.8175
01 Jul 2019	0.024	2.5863
04 Jan 2019	0.0175	2.35
02 Jul 2018	0.0197	2.7883
04 Jan 2018	0.0168	2.6208
03 Jul 2017	0.0174	2.3096
04 Jan 2017	0.0157	1.9708
01 Jul 2016	0.0138	1.7649
04 Jan 2016	0.0131	1.91
01 Jul 2015	0.0128	1.9719
05 Jan 2015	0.0103	1.5787

Please note that past performance is not a reliable indicator of future returns.

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.

Lindsell Train Japanese Equity Fund