WS Lindsell Train UK Equity Fund

Select share classes

WS Lindsell Train UK Equity Fund Income

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

358.87p

arrow-up4.66p (+1.32%)

Fund Code

LTUEI

B18B9V5

GB00B18B9V52

Prices updated as at 16 May 2025
|
Prices in GBX
Investment objective
The investment seeks to achieve capital and income growth and provide a total return in excess of that of the FTSE All-Share Total Return Index, over any five-year period, after all costs and charges have been taken. To invest at least 70% of its assets directly in the shares of companies incorporated or domiciled in the United Kingdom. Up to 10% of assets may be invested in companies that are listed on an exchange in the United Kingdom.
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
-
2.10
-
Semi-Annually
31 Jan 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Dec 20240.0381943.4518
03 Jun 20240.0380783.4063
01 Dec 20230.0373573.2886
01 Jun 20230.0351683.4492
01 Dec 20220.0320263.4554
01 Jun 20220.0348933.1942
01 Dec 20210.0328863.4743
01 Jun 20210.0327033.4709
01 Dec 20200.0233833.2231
01 Jun 20200.0348283.1369
02 Dec 20190.0291633.3432
03 Jun 20190.0353983.292
03 Dec 20180.0253392.9565
01 Jun 20180.0323213.0306
01 Dec 20170.0231842.8344
01 Jun 20170.0319822.815
01 Dec 20160.0228382.3575
01 Jun 20160.0291172.2845
Please note that past performance is not a reliable indicator of future returns.


Important Information

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