Investment Trusts

Lindsell Train Investment Trust

LTI:LSE

Lindsell Train Investment Trust

  • Price (GBP)766.00
  • Today's Change-27.00 / -3.40%
  • Shares traded409.00
  • 1 Year change-15.08%
  • Beta0.6760
Data delayed at least 20 minutes, as of Sep 20 2024 16:09 BST.
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Profile data is unavailable for this security.

About the company

The Lindsell Train Investment Trust plc is a United Kingdom-based investment trust. The Company’s investment objective is to maximize long-term total returns, with a minimum objective to maintain the real purchasing power of Sterling capital. The Company's business is investing in a range of financial assets, including equities, unlisted equities, bonds, funds, cash, and other financial investments globally with no limitations on the markets and sectors in which investment may be made. It has portfolio of investments across various sectors, such as consumer staples, communication services, industrials, financials and information technology. The Company's investment portfolio across various geographical locations includes the United Kingdom, the United States, Japan, and Europe. Lindsell Train Limited is the investment manager of the Company.

  • Revenue in GBP (TTM)5.99m
  • Net income in GBP4.20m
  • Incorporated2000
  • Employees0.00
  • Location
    Lindsell Train Investment Trust3Th Floor, 66 Buckingham GateLONDON SW1E 6AUUnited KingdomGBR
  • Phone+44 12 4539 8950Fax+44 12 4539 8951
  • Websitehttps://www.lindselltrain.com/
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Profile

Management group(s)Lindsell Train Ltd
AIC sectorGlobal
ISINGB0031977944
Launch date22 Jan 2001
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To maximise long-term total returns, with a minimum objective to maintain the real purchasing power of Sterling capital, by investing globally in a wide range of financial assets with no limitations on the markets and sectors in which investment may be made. There is likely to be a bias towards equities and Sterling assets, consistent with a Sterling-dominated investment objective. Included in the range of assets are Lindsell Train managed funds and the unlisted security Lindsell Train Limited.

Managed by

Nick Train

Management & contract fees

Management fee of 0.60% p.a. of the lower of the NAV or Adjusted Market Capitalisation. Performance fee of 10% of the value of any positive relative performance versus the benchmark(the MSCI World Index total return in Sterling).

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Blackrock Energy and Rsrcs Incm Trst PLC27.46m24.12m144.07m0.00144.07m0.00
Blackrock Sustnble Amrcn Incme Trst PLC22.40m20.27m145.46m0.00145.46m0.00
Invesco Perpetual UK Smlr Cos Inv Tr PLC-5.56m-7.35m148.16m0.00148.16m0.00
Puma VCT 13 PLC-5.07m-8.10m148.65m0.00148.65m0.00
CT Global Managed Portfolio Trust PLC13.47m11.79m149.98m--149.98m--
abrdn Equity Income Trust PLC3.37m-221.00k151.95m0.00151.95m0.00
Foresight Enterprise VCT PLC14.45m9.06m152.06m0.00152.06m0.00
Brown Advisory US Smaller Companies PLC11.32m9.50m153.02m0.00153.02m0.00
Lindsell Train Investment Trust PLC5.99m4.20m153.20m0.00153.20m0.00
British Smaller Companies VCT2 PLC9.41m5.97m155.87m0.00155.87m0.00
Jpmorgan China Growth & Income PLC-90.82m-95.92m157.25m0.00157.25m0.00
Mobius Investment Trust PLC21.10m17.31m157.55m0.00157.55m0.00
Peel Hunt Ltd85.83m-3.20m157.81m303.00157.81m303.00
Digital 9 Infrastructure PLC-220.57m-237.33m158.33m0.00158.33m0.00
Proven Growth and Income VCT PLC14.67m10.73m160.49m0.00160.49m0.00
India Capital Growth Fund Ltd313.00k43.51m163.30m0.00163.30m0.00
Data as of Sep 20 2024. Currency figures normalised to Lindsell Train Investment Trust's reporting currency: UK Pound GBP
Data Provided by LSEG
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