Objective
To maximise long-term total returns with a minimum objective to maintain the real purchasing power of Sterling capital.
AIC sector
Management group
Lindsell Train
Launch date
22/01/2001
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 (%)
162.00 200.84 810.00 1,004.19 -19.34 0 6.36 Jun 0.87 (31/03/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
10/08/2023 12/09/2023 51.500 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Lindsell Train Investment Trust Share price total return -17.5 -37.2 -47.9 203.7
Global AIC sector Share price total return 26.1 -2.3 64.5 250.5
Morningstar Developed Markets * Total return 21 32.5 73.4 213.3
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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 0 7,723 71,182 398,219
Average N/A 368 280 316
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0 6.21 61.45 478.14
Average N/A 0.30 0.24 0.38
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0031977944 LTI GBP London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/04/2024

Investment % of total assets
Lindsell Train Limited 33.0
London Stock Exchange Group PLC 10.5
WS Lindsell Train North American Eq Acc 9.8
Nintendo Co Ltd 8.1
RELX PLC 6.1
Diageo PLC 6.0
Unilever PLC 4.6
Mondelez International Inc Class A 4.4
AG Barr PLC 3.6
Heineken Holding NV 2.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.