Lindsell Train Japanese Equity Fund

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

Category Japan Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.0532

arrow-up£0.014 (+0.69%)

Fund Code

LTJSI

B7FGDC4

IE00B7FGDC41

Prices updated as at 18 Apr 2024
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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 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
-
2.25
-
Semi-Annually
02 Jan 2024

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20240.01992.1563
03 Jul 20230.02762.1838
03 Jan 20230.02152.4313
01 Jul 20220.02722.27
04 Jan 20220.02122.4371
01 Jul 20210.0252.721
04 Jan 20210.02182.9711
01 Jul 20200.0242.9719
06 Jan 20200.01982.8676
01 Jul 20190.02422.7336
04 Jan 20190.01762.4969
02 Jul 20180.01932.7834
04 Jan 20180.01632.5023
03 Jul 20170.0182.2952
04 Jan 20170.01661.988
01 Jul 20160.01351.8866
04 Jan 20160.01031.5623
Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.