WS Lindsell Train UK Equity Fund Accumulation

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
KIIDEnglish07/02/202408/02/2024PDF
ProspectusEnglish21/07/202116/09/2021PDF
 
Shareholder Reports
Annual ReportEnglish31/05/202110/08/2022PDF
Semi Annual ReportEnglish30/11/202026/03/2021PDF
 
Other Documents
Quarterly ReportEnglish30/06/202416/07/2024PDF
FactsheetEnglish31/05/202405/06/2024PDF
SIDEnglish13/01/201413/01/2014PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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