Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Sterling Quoted Distributing
Category Japan Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£2.1654
£-0.019 (-0.87%)
Fund Code
LTJSI
B7FGDC4
IE00B7FGDC41
Prices updated as at 04 Dec 2024
Prices in GBP
Investment objective
To maximise total return over the longer term from a well-diversified portfolio of equities, (and, if considered appropriate, convertible securities) primarily quoted on stock markets in Japan.
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
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Michael Lindsell |
2.22 | |
1.96 | |
Fund comparative index | TOPIX TR JPY |
Japan | |
- | |
0.80 | |
0.02 | |
0.00 | |
Japan Flex-Cap Equity | |
No | |
Fund provider | Lindsell Train Ltd |
Share class launch date | 09 Mar 2012 |
£62.09m | |
- | |
2.32 | |
- | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.