Lindsell Train Investment Trust plc (The) (LTI) Ordinary 75p
Sell:£794.00
Buy:£816.00
0
Change:
No change
No change
FTSE All Share:0.82%
Market closed |
Prices as at close on 15 January 2025
Prices delayed by at least 15 minutes
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Sell:£794.00
Buy:£816.00
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 15 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:£794.00
Buy:£816.00
Change:
No change
No change
Market closed |
Prices as at close on 15 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
£802.00
£802.00
Trade high:
£807.60
£807.60
Year high:
£910.00
£910.00
Estimated NAV:
98,281.95
98,281.95
Previous close:
£802.00
£802.00
Trade low:
£794.30
£794.30
Year low:
£694.00
£694.00
Premium/Discount:
-19.01%
-19.01%
Previous:
£6.00 (0.75%) Previous:
£6.00
£6.00 (0.75%) Previous:
£6.00
Volume:
86
86
Dividend yield:
6.42%
6.42%
Currency:
GBP
GBP
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.25% | 1 year 1Y | 6.31% |
|---|---|---|---|
| 1 month 1M | 1.65% | 2 years 2Y | 25.22% |
| 3 months 3M | 7.51% | 3 years 3Y | 36.22% |
| 6 months 6M | 2.79% | 5 years 5Y | 33.17% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | MSCI World Index TR GBP |
|---|---|
| Annual management charge: | 0.6% of Net Assets |
| Performance fee: | Yes |
| Ongoing charge: | 0.80% |
| Dividend yield: | 6.42% |
| Dividend frequency: | Annually |
| Total assets: | £197m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £159m |
| Shares in issue: | 200,000 |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0031977944 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
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.
NET ASSET VALUE (NAV)
| Estimated NAV: | £98,281.95 |
|---|---|
| Latest actual NAV: | £98,510.00 |
| Latest actual NAV date: | 10 January 2025 |
| Premium/Discount: | -19.01% |
| 12m average Premium/Discount: | -19.89% |
| NAV frequency: | Weekly |
| Security | Weight |
|---|---|
| Lindsell Train Limited | 29.75% |
| London Stock Exchange Ordinary 6,79/86p | 13.38% |
| WS Lindsell Train North American Equity | 11.30% |
| Nintendo Co Ltd | 9.65% |
| RELX plc Ord 14 51/116p | 6.86% |
| Unilever plc Ordinary 3.11p | 5.27% |
| Diageo plc Ordinary 28 101/108p | 5.10% |
| Barr (A.G.) Ord 4 1/6 pence | 3.87% |
| Mondelez International Inc Class A | 3.86% |
| PayPal Holdings Inc | 3.30% |
| Sector | Weight |
|---|---|
| Consumer Defensive | 24.63% |
| Financial Services | 20.25% |
| Communication Services | 13.26% |
| Industrials | 8.39% |
| Technology | 2.67% |
| Consumer Cyclical | 0.43% |
| Healthcare | 0.21% |
| Country | Weight |
|---|---|
| United Kingdom | 66.11% |
| United States | 18.32% |
| Japan | 9.65% |
| Netherlands | 3.86% |
| France | 1.65% |
Key Dates
| Launch date: | 22 January 2001 |
|---|---|
| Financial year end: | March |
| Next AGM: | September 2025 |
Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.