Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing

Category Japan Flex-Cap Equity

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

Last buy/sell price

£2.1264

arrow-up£0.006 (+0.27%)

Fund Code

LTJSI

B7FGDC4

IE00B7FGDC41

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.

Our view

Lindsell Train Japanese Equity is managed by a team of five. Michael Lindsell is the portfolio manager and has over 30 years’ experience in investment management. Before founding Lindsell Train he spent seven years at GT Management, first as CIO in their Tokyo office, then in London with responsibility for all GT’s global and international funds.

The process is restricted to investing in those companies that are durable and have two key characteristics - a high and stable return on capital and low capital intensity. The resultant portfolio is non-cyclical sector focused with a dividend yield higher than the market average. The fund does not own highly cyclical stocks so will underperform in a rising market. We should expect long term outperformance but short term periods may be well under benchmark due to the concentrated nature of the fund.

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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Lindsell Train Japanese Equity Fund