Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund B GBP Inc

Category Global Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£4.7586

arrow-up£0.017 (+0.36%)

Fund Code

LTGEQ

B3NS4D2

IE00B3NS4D25

Prices updated as at 27 Nov 2024

Prices in GBP

Investment objective

The investment objective of the Sub-Fund is to achieve capital and income growth over the long term. The Sub-Fund intends to achieve its investment objective by investing directly in a concentrated portfolio of global equities, primarily those listed or traded on Recognised Exchanges in developed countries world-wide.

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
	-
	1.10
	-
	Semi-Annually
	31 Jul 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2024	0.0232	4.4386
02 Jan 2024	0.0244	4.1685
03 Jul 2023	0.025	4.1661
03 Jan 2023	0.0176	4.011
01 Jul 2022	0.0236	3.7782
04 Jan 2022	0.0174	4.238
01 Jul 2021	0.0227	4.4145
04 Jan 2021	0.0176	4.2553
01 Jul 2020	0.0199	3.8653
02 Jan 2020	0.0152	3.8239
01 Jul 2019	0.0178	3.9132
02 Jan 2019	0.0147	3.2597
02 Jul 2018	0.013	3.2576
02 Jan 2018	0.0097	2.9167
03 Jul 2017	0.0157	2.672
03 Jan 2017	0.0102	2.331
01 Jul 2016	0.0138	2.2104
04 Jan 2016	0.0088	1.8761
01 Jul 2015	0.0094	1.8547
05 Jan 2015	0.0081	1.618
01 Jul 2014	0.0084	1.4949
02 Jan 2014	0.0072	1.4724

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Lindsell Train Global Equity