Lindsell Train Global Equity Fund B Class Shares


Buy/Sell Price  (as of 02/12/2016) £2.2341   Day Change :  -0.70%     Fund Code:  LTGEQ 

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 Yield0.9
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.013800£2.210400
04/01/2016£0.008800£1.876100
01/07/2015£0.009400£1.854700
05/01/2015£0.008100£1.618000
01/07/2014£0.008400£1.494900
02/01/2014£0.007200£1.472400
01/07/2013£0.008800£1.397600
02/01/2013£0.009100£1.146800
02/07/2012£0.007300£1.113700
03/01/2012£0.008600£1.046500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£2,108.26million
Fund CodeLTGEQ
ISINIE00B3NS4D25
SEDOLB3NS4D2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/03/2011
Fund ManagerMichael Lindsell
Manager Start Date16/03/2011
Fund Manager Tenure5

Fund Provider

Fund Provider NameLindsell Train Ltd
Country of registrationIreland
Phone+44 20 78024700
Websitewww.lindselltrain.com
AddressLindsell Train Ltd
Cayzer House
30 Buckingham Gate
SW1E 6NN London
United Kingdom
Source: Morningstar


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