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Data as at: 08/10/2026
In
Objective
To maximise long-term total returns with a minimum objective to maintain the real purchasing power of Sterling capital.
AIC sector
Management group
Company website
Launch date
22/01/2001
March
Domicile
United Kingdom
Fund manager
Nick Train
Dividend frequency
Annually
Wind-up provisions
The Company does not have a fixed life.
| Market cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 114.80 | 130.34 | 5.74 | 6.52 | -11.92 | 0 | 4.88 | Jun | 0.8 (31/03/2026) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 20/08/2026 | 18/09/2026 | 0.280 | No | 2026 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Lindsell Train | Share price total return | -17.4 | -22.5 | -47.0 | 3.1 |
| Global AIC sector | Share price total return | 25.1 | 95.6 | 33.4 | 263.5 |
| Morningstar Developed Markets * | Total return | 16.2 | 65.0 | 75.1 | 206.6 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
20,000,000
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 11,929 | 944,888 | 11,043,083 | 40,979,414 |
| Average | N/A | 42,949 | 43,649 | 32,498 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.07 | 5.43 | 67.40 | 340.77 |
| Average | N/A | 0.25 | 0.27 | 0.27 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00BNKDVV71 | LTI | GBP | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 31/03/2026
| Investment | % of total assets |
|---|---|
| Lindsell Train Limited | 19.7 |
| London Stock Exchange Group | 14.4 |
| WS Lindsell Train North American Equity Fund Acc* | 13.5 |
| Nintendo | 11.1 |
| RELX | 6.4 |
| A.G. Barr | 4.7 |
| Unilever | 4.6 |
| Diageo | 4.2 |
| Thermo Fisher Scientific | 3.2 |
| FICO | 1.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
