Good afternoon
As a consequence of the UK FCA’s Consumer Duty, Lindsell Train Limited as global distributor
and the Company as manufacturer of products which are marketed to UK retail investors, have
considered the “price and value” of those products, and the associated impact on the
outcomes delivered to investors.
Following such consideration, with effect from the Effective Date of 31/05/2024, the AMC of the Share Class will be reduced from 1.10% to 0.60% per annum of the net asset value of the Share Class. This reduction in the AMC will apply to all shareholders of the Share Class, regardless of domicile.
To confirm, these changes will only impact the following Share Class of the Lindsell Train
Global Equity Fund:
Share Class Name : Class A - Distributing Shares of Lindsell Train Global Equity
Fund
ISIN : IE00B644PG05
SEDOL : B644PG0
Please see attached notification confirmation.
For Internal Use Only:
Business Owner Team: Hubwise CS Management Team
Business Owner Contact Details: #[email protected]
Note: All Knowledge Base updates are approved by the Business Owner.
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