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% 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

£790.00

Buy

£808.00

arrow-up£9.32 (+1.17%)

Discount/Premium

-18.58%

Estimated NAV

£975.15859

Prices updated at 02 Apr 2025, 08:00 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-down-0.27%
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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.297.67% Stocks- Bonds2.36% Cash-0.03% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.26.046.0412.312.318.6218.6263.0463.04EurozoneJapanUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Top 10 holdings

Security nameSectorCountry% of assets
1Lindsell Train Limited-United Kingdom26.81
2London Stock Exchange Group PLC-United Kingdom13.74
3Nintendo Co Ltd-Japan12.01
4WS Lindsell Train North American Eq Acc-United Kingdom10.75
5RELX PLC-United Kingdom6.91
6Diageo PLC-United Kingdom4.58
7Unilever PLC-United Kingdom4.45
8Mondelez International Inc Class A-United States3.16
9AG Barr PLC-United Kingdom3.14
10PayPal Holdings Inc-United States2.67
Assets in top 10 holdings %

88.22%

Total no. of equity holdings

13.00

Total no. of bond holdings

-

Stock sectors

Lindsell Train Investment Trust
GBP Flexible Allocation

28.69%

Basic materials

-
-

Con cyclical

0.58%
-

Financial svs

28.11%
-

Real estate

-
-

38.21%

Comm services

22.92%
-

Energy

-
-

Industrials

11.83%
-

Technology

3.46%
-

33.11%

Con defensive

30.15%
-

Healthcare

2.96%
-

Utilities

-
-


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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