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Data as at: 10/09/2026

Fund manager benchmark
MSCI World Index TR GBP

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
Lindsell Train Share price total return -21.6 -27.9 -52.5 3.6
Global AIC sector Share price total return 21.1 80.4 21.9 262.5
Lindsell Train NAV total return -21.5 -21.2 -29.0 92.0
Global AIC sector NAV total return 21.3 68.2 27.7 271.2
Morningstar Developed Markets * Total return N/A N/A N/A N/A
Return type 1 year 3 years 5 years 10 years
Lindsell Train Share price total return 7,840 7,210 4,750 10,360
Global AIC sector Share price total return 12,110 18,040 12,190 36,250
Morningstar Developed Markets * Total return N/A N/A N/A N/A
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Discrete annual performance (%) Discrete annual performance (£)

Return type 10/09/21 - 22 10/09/22 - 23 10/09/23 - 24 10/09/24 - 25 10/09/25 - 26
Lindsell Train Share price total return -28.7 -11.9 -7.3 -0.2 -21.6
Lindsell Train NAV total return -14.7 -6.8 -2.9 -1.4 -21.5
Morningstar Developed Markets * Total return 3.3 3.1 15.9 16.0 N/A
Return type 10/09/21 - 22 10/09/22 - 23 10/09/23 - 24 10/09/24 - 25 10/09/25 - 26
Lindsell Train Share price total return 7,130 8,810 9,270 9,980 7,840
Morningstar Developed Markets * Total return 10,330 10,310 11,590 11,600 N/A
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