LF Lindsell Train UK Equity Income (GBP)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

Please note the fund currently holds shares in Hargreaves Lansdown PLC.

Nick Train is a fund manager we rate extremely highly. We think he's got a knack for investing in companies with outstanding prospects and we see this fund as a great way to access his best ideas from across the...

Dominic Rowles | 17 January 2020

We think Nick Train is an exceptional investor with a robust and long established investment process. In this update, we look at how his fund's performed and share the manager's outlook for 2020 and beyond.

To invest in the securities of companies which are primarily listed, quoted or dealt on any of the markets of the London Stock Exchange, including the Alternative Investment Market (AIM), with the objective of achieving capital and income growth and providing a total return in excess of that of the FTSE All Share Index.

Historic yield :	2.20%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	1 June 2020 1 December 2020
Payment date:	30 September 20204 31 January 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2020.