Lindsell Train Investment Trust (LTI)

Category GBP Flexible Allocation
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

£826.00

Buy

£840.00

arrow-down£-2.00 (-0.24%)

Discount/Premium

-14.15%

Estimated NAV

£973.75191

Prices updated at 06 Jun 2025, 10:19 BST
| Prices minimum 15 mins delay
|
Prices in GBP
Investment 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.
FTSE All-Share
arrow-up0.07%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Director dealings

DateActionNamePriceAmountValueAdditional info
09 May 2025PurchaseMr. Michael Lindsell414225020711As advised by the company
09 May 2025PurchaseMr. Michael Lindsell83049.85041525As advised by the company
09 May 2025PurchaseMr. Michael Lindsell832525041626-
10 Apr 2025PurchaseMr. Michael Lindsell77868.722519467-
09 Apr 2025PurchaseMr. Michael Lindsell73116.3462518279As advised by the company
09 Apr 2025PurchaseMr. Michael Lindsell73719.0510073719As advised by the company
09 Apr 2025PurchaseMr. Michael Lindsell72965.0272518241As advised by the company
08 Apr 2025PurchaseMr. Michael Lindsell73343.3067555007As advised by the company
08 Apr 2025PurchaseMr. Michael Lindsell75786.8665037893As advised by the company
18 Mar 2025PurchaseMr. Michael Lindsell81158.5722520290-
18 Mar 2025PurchaseMr. Michael Lindsell820005041000-
17 Mar 2025PurchaseMr. Michael Lindsell825005041250-
11 Mar 2025PurchaseMr. Michael Lindsell825405041270-
11 Mar 2025PurchaseMr. Michael Lindsell830505041525-
11 Mar 2025PurchaseMr. Michael Lindsell83178.45041589-
11 Mar 2025PurchaseMr. Michael Lindsell82548.25041274-
11 Mar 2025PurchaseMr. Michael Lindsell82548.25041274-
11 Mar 2025PurchaseMr. Michael Lindsell82596.85041298-
10 Mar 2025PurchaseMr. Michael Lindsell822805041140-
10 Mar 2025PurchaseMr. Michael Lindsell82398.85041199-

Director holdings

NameTitle Amount (No. of shares)Holding (%)
Ms. Vivien Mary GouldNon-Executive Director, Senior Independent Director)250.01
Mr. Roger Mark Uvedale LambertNon-Executive Director, Chairman500.03
Mr. David Alexander MacLellanNon-Executive Director750.04
Mr. Michael LindsellNon-Executive Director12,4746.24
Mr. Nicholas AllanNon-Executive Director1500.07
Ms. Helena VinnicombeNon-Executive Director230.01
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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