CF Lindsell Train UK Equity Fund Acc


Buy/Sell Price  (as of 02/12/2016) £3.0862   Day Change :  -0.88%     Fund Code:  LTUEA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2015£0.025300£2.910700
01/06/2015£0.034730£2.943200
01/12/2014£0.024220£2.654100
02/06/2014£0.028500£2.523800
02/12/2013£0.030190£2.363100
03/06/2013£0.026480£2.189100
03/12/2012£0.020470£1.818800
01/06/2012£0.025550£1.519900
01/12/2011£0.019910£1.500100
01/06/2011£0.020980£1.568300
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£1,879.06million
Fund CodeLTUEA
ISINGB00B18B9X76
SEDOLB18B9X7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date10/07/2006
Fund ManagerNick Train
Manager Start Date11/07/2006
Fund Manager Tenure10

Fund Provider

Fund Provider NameLindsell Train Ltd (Capita)
Country of registrationUnited Kingdom
Phone -
Website -
AddressLindsell Train Ltd (Capita)
Lindsell Train Ltd (Capita)

United Kingdom
Source: Morningstar


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