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
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.1203

arrow-down£-0.024 (-1.14%)

Fund Code

LTJSI

B7FGDC4

IE00B7FGDC41

Prices updated as at 05 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
-
2.32
-
Semi-Annually
31 Jul 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Jul 20250.02282.1556
06 Jan 20250.01862.0271
01 Jul 20240.02261.9709
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

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