CF Lindsell Train UK Equity Fund is an open ended equity mutual fund launched by Capita

Financial Managers Ltd. The fund is managed by Lindsell Train Limite

Investment Objective

To invest primarily in UK company shares to achieve capital and income growth and provide a

total return in excess of that of the FTSE All-Share Index.

Fund Features :

UK domiciled fund

Non UCITS Retail Scheme (but no gearing, derivatives or unquoted securities)

Daily valuation and dealing

Accumulation (Acc) and Income (Inc) units

Concentrated portfolio with low turnover

Investment Option

Minimum Investment

ACC/INC: £500,000

subsequent investment £1,000

D ACC/D INC: £200m

subsequent investment £1,000

Dividends

XD dates: 01 Dec; 01 Jun

Pay dates: 31 Jan; 30 Sept

Contact details :

Lindsell Train Ltd

5th Floor

66 Buckingham Gate

London

SW1E 6AU

General Queries

+44 20 7808 1210