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
£4.5529
£-0.001 (-0.02%)
Fund Code
LTGEQ
B3NS4D2
IE00B3NS4D25
Prices updated as at 07 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 08 Nov 2024, 13:11
Trailing returns (%) as of 08 Nov 2024, 13:11
Annual performance (%)
Year | This fund | Global Large-Cap Growth Equity |
---|---|---|
30 Sep 13 - 30 Sep 14 | 11.59 | 8.44 |
30 Sep 14 - 30 Sep 15 | 17.55 | 2.45 |
30 Sep 15 - 30 Sep 16 | 31.98 | 27.62 |
30 Sep 16 - 30 Sep 17 | 16.89 | 15.19 |
30 Sep 17 - 30 Sep 18 | 29.37 | 13.79 |
30 Sep 18 - 30 Sep 19 | 14.65 | 6.25 |
30 Sep 19 - 30 Sep 20 | 0.77 | 17.23 |
30 Sep 20 - 30 Sep 21 | 9.29 | 18.39 |
30 Sep 21 - 30 Sep 22 | -6.18 | -14.91 |
30 Sep 22 - 30 Sep 23 | 2.00 | 8.18 |
30 Sep 23 - 30 Sep 24 | 13.83 | 17.63 |
Trailing returns (%)
Year | This fund | Global Large-Cap Growth Equity |
---|---|---|
1 Day | -0.02 | 0.63 |
1 Month | -0.71 | 1.92 |
3 Months | 2.91 | 7.11 |
6 Months | 2.98 | 4.46 |
1 Year | 14.40 | 21.84 |
3 Years annualised | 2.52 | 1.16 |
5 Years annualised | 4.85 | 9.41 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.