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INVESTMENT PRODUCTS
INVESTMENT OBJECTIVES  
LINDSELL TRAIN INVESTMENT TRUST
ACDS LINDSELL TRAIN UK EQUITY FUND
FINSBURY GROWTH AND INCOME TRUST
LINDSELL TRAIN JAPANESE EQUITY
LINDSELL TRAIN JAPAN
LINDSELL TRAIN GLOBAL MEDIA
LATEST PRICES




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To increase real value of client capital and real purchasing power of income generated over long term.

Please note the Authorised Corporate Director for the Fund has changed to Capita Financial, and the "ACDS Lindsell Train UK Equity Fund" has changed to "CF Lindsell Train UK Equity Fund" with effect 1st May 2007. Please contact us for the updated prospectus and key features document.

BENCHMARK
FTSE All Share Index
INVESTMENT APPROACH

'Growth and Income'

3 Key Characteristics:
- Portfolio concentration. 20-35 holdings.
- Portfolio dividend yield 100-120% of FT All Share dividend yield.
- Very low levels of portfolio turnover.

PERFORMANCE
Please see monthly Manager Reports (below).
DISTINGUISHING FEATURES
Annual Management Fee: 0.65% per annum.
DISTINGUISHING FEATURES
- UK FSA authorised OEIC
- Non UCITS Retail Scheme (but no gearing, derivatives, unquoted)
- Daily valuation and dealing
- Income and Accumulation units
- Single pricing
- Anti-dilution levy at ACD's discretion
- Minimum initial subscription £500,000
DISTINGUISHING FEATURES
2010 Jan Feb Mar Apr May Jun            
2009 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2008 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2007 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2006 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
DISTINGUISHING FEATURES
Full Version 2009 2008 2007
May Annual Report Annual Report Annual Report
November   Interim Report Interim Report
       
Short Version      
May Annual Report Annual Report Annual Report
November   Interim Report Interim Report
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FURTHER INFORMATION
Please click here for Lindsell Train's contact details.

For any dealing enquiries, please contact the administrators Capita Financial Managers Limited on 0845 608 1457.
Fund Manager
Nick Train
Launch Date
10 Jul 2006
Fund Size
£189.5mn as at June 10
Fund Sector
UK Equity
Index
FT All Share
Minimum Investment
£500,000
subsequent investment £1,000
Bloomberg Code

INC: LTUKEQI LN

ISIN

INC: GB00B18B9V52
ACC: GB00B18B9X76
Lipper Hindsight Code

65022060

Listing
London Stock Exchange
Legal Status
Open Ended Investment Company
Dividends
XD dates: 30 Nov; 31 May
Pay dates: 31 Jan; 30 Sept
Latest Price
 
LINDSELL TRAIN LIMITED CAYZER HOUSE 30 BUCKINGHAM GATE LONDON SW1E 6NN
TEL: +44 (0)20 7802 4700 FAX: +44 (0)20 7802 4719 EMAIL: info@LindsellTrain.com
Lindsell Train Limited is authorised and regulated by the Financial Services Authority
© 2009 Lindsell Train. All rights reserved. Legal Disclaimer.