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Data as at: 23/05/2022

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Objective
To maximise long-term total returns with a minimum objective to maintain the real purchasing power of Sterling capital.
AIC sector
Global
Management group
Lindsell Train
Company website
Lindsell Train website
Launch date
22/01/2001
Financial year end
March
Domicile
United Kingdom
Fund manager
James Bullock, Michael Lindsell, Nick Train
Dividend frequency
Annually
Wind-up provisions
The Company does not have a fixed life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
212.62 207.50 1,037.50 1,063.08 Jun -2.41 0 4.82 0.75 (31/03/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
12/08/2021 14/09/2021 47.070 Income No 2021
12/08/2021 14/09/2021 2.930 Income Yes 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Lindsell Train Share price total return -24.3 -39.3 47.7 422.9
Global AIC sector Share price total return -21.1 29.1 57.0 285.3
Morningstar Developed Markets * Total return 3.7 34.7 56.1 239.2
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
200,000

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 556 4,031 60,312 414,393
Average N/A 202 238 328
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.58 4.45 81.88 530.97
Average N/A 0.22 0.32 0.42
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0031977944 LTI GBP London Stock Exchange - MAIN
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Top holdings

Data as at : 30/04/2022

Investment % of total assets
Lindsell Train Limited 42.6
London Stock Exchange Group PLC 8.5
LF Lindsell Train North American Eq Acc 7.9
Diageo PLC 7.7
Nintendo Co Ltd 6.9
RELX PLC 4.0
Unilever PLC 3.8
Mondelez International Inc Class A 3.5
Barr (A G) PLC 3.4
PayPal Holdings Inc 3.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.