Investment Trusts

Lindsell Train Investment Trust

LTI:LSE

Lindsell Train Investment Trust

  • Price (GBP)6.36
  • Today's Change0.26 / 4.26%
  • Shares traded110.61k
  • 1 Year change-24.64%
  • Beta0.6336
Data delayed at least 20 minutes, as of Feb 06 2026 16:18 GMT.
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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 company. The objective of the Company 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 investments may be made. It has a portfolio of investments across various sectors, such as consumer staples, communication services, industrials, financials, consumer discretionary, health care and information technology. Lindsell Train Limited is the investment manager of the Company.

  • Revenue in GBP (TTM)-5.92m
  • Net income in GBP-7.56m
  • 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
ISINGB00BNKDVV71
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
Artemis UK Future Leaders PLC-20.85m-22.91m112.63m0.00112.63m0.00
Hargreave Hale AIM VCT PLC2.86m-517.00k114.81m0.00114.81m0.00
Mercia Asset Management PLC34.22m3.36m117.21m143.00117.21m143.00
GCP Asset Backed Income Fund Ltd-6.62m-9.55m117.24m0.00117.24m0.00
Montanaro UK Smllr Cmpns nvstmnt Trst PL-9.75m-11.97m122.28m0.00122.28m0.00
Ramsdens Holdings PLC116.80m11.89m127.00m836.00127.00m836.00
Lindsell Train Investment Trust PLC-5.92m-7.56m127.20m0.00127.20m0.00
Shires Income plc20.11m17.97m127.30m0.00127.30m0.00
Northern 3 VCT PLC10.53m7.47m132.27m0.00132.27m0.00
Blackrock American Income Trust PLC12.28m10.95m134.26m0.00134.26m0.00
CQS Natural Rsrcs Grwth Inc PLC10.20m5.73m135.01m0.00135.01m0.00
Northern Venture Trust plc11.42m8.08m136.27m0.00136.27m0.00
Northern 2 VCT plc11.56m8.23m136.31m0.00136.31m0.00
Duke Capital Ltd16.98m4.78m137.65m--137.65m--
Aberforth Geared Value & Income Trst PLC8.71m4.10m139.66m0.00139.66m0.00
Blackrock Latin Amercn Invstmnt Trst PLC17.78m15.60m141.21m0.00141.21m0.00
Data as of Feb 06 2026. Currency figures normalised to Lindsell Train Investment Trust's reporting currency: UK Pound GBP

Institutional shareholders

21.51%Per cent of shares held by top holders
HolderShares% Held
Interactive Investor Services Ltd.as of 31 Mar 20242.26m11.32%
AJ Bell Asset Management Ltd.as of 31 Mar 2025883.10k4.42%
Rathbones Investment Management Ltd.as of 31 Mar 2024619.60k3.10%
BlackRock Investment Management (UK) Ltd.as of 30 Jan 2026277.70k1.39%
Vanguard Asset Management Ltd.as of 30 Nov 202563.90k0.32%
Leverage Shares Management Co. Ltd. (ET Issuer)as of 08 Jan 202643.86k0.22%
Legal & General Investment Management Ltd.as of 31 Dec 202541.78k0.21%
Seed Investment Consultants (Pty) Ltd.as of 30 Jun 202539.00k0.20%
State Street Global Advisors Ltd.as of 08 Jan 202635.83k0.18%
Royal London Asset Management Ltd.as of 31 Oct 202532.60k0.16%
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Data from 30 Jun 2025 - 29 Jan 2026Source: FactSet Research Systems Inc.
Data Provided by LSEG
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