WS Lindsell Train UK Equity Fund Accumulation

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish19/02/202531/03/2025PDF
KIIDEnglish18/02/202519/02/2025PDF
 
Shareholder Reports
Semi Annual ReportEnglish30/11/202431/03/2025PDF
Annual ReportEnglish31/05/202431/03/2025PDF
 
Other Documents
FactsheetEnglish31/05/202511/06/2025PDF
Quarterly FactsheetEnglish31/12/202410/01/2025PDF
Quarterly ReportEnglish30/06/202416/07/2024PDF
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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