Investment Trusts

Lindsell Train Investment Trust

LTI:LSE

Lindsell Train Investment Trust

  • Price (GBP)796.62
  • Today's Change0.62 / 0.08%
  • Shares traded30.00
  • 1 Year change-23.03%
  • Beta0.6351
Data delayed at least 20 minutes, as of May 02 2024 10:04 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. Its investment portfolio includes various sectors, such as consumer staples, communication services, industrials, financials, information technology, and consumer discretionary. 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)54.00k
  • Net income in GBP-1.83m
  • 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
Hargreave Hale AIM VCT PLC-25.84m-29.73m149.75m0.00149.75m0.00
Mobius Investment Trust PLC-3.78m-6.90m151.20m0.00151.20m0.00
Blackrock Energy and Rsrcs Incm Trst PLC-20.05m-23.40m151.26m0.00151.26m0.00
Brown Advisory US Smaller Companies PLC11.32m9.50m151.54m0.00151.54m0.00
Blackrock Sustnble Amrcn Incme Trst PLC-7.24m-9.46m152.30m0.00152.30m0.00
India Capital Growth Fund Ltd144.00k38.61m154.69m0.00154.69m0.00
Proven Growth and Income VCT PLC-5.14m-9.09m155.83m0.00155.83m0.00
Foresight Enterprise VCT PLC14.45m9.06m157.48m0.00157.48m0.00
Lindsell Train Investment Trust PLC54.00k-1.83m159.20m0.00159.20m0.00
British Smaller Companies VCT2 PLC11.11m6.69m160.82m0.00160.82m0.00
ProVen VCT plc1.01m-2.86m161.42m0.00161.42m0.00
JPMorgan Japan Smll Cap Grwth & Inm PLC7.67m4.58m161.71m0.00161.71m0.00
Strategic Equity Capital PLC29.71m27.29m163.78m0.00163.78m0.00
JZ Capital Partners Limited-12.71m-25.54m166.11m0.00166.11m0.00
Oryx International Growth Fund Ltd36.65m33.52m166.60m0.00166.60m0.00
Invesco Select Trust PLC18.06m15.53m167.48m0.00167.48m0.00
Data as of May 02 2024. Currency figures normalised to Lindsell Train Investment Trust's reporting currency: UK Pound GBP
Data Provided by LSEG
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