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

£784.00

Buy

£798.00

arrow-up£6.68561 (+0.85%)

Discount/Premium

-21.81%

Estimated NAV

£1,002.69126

Prices updated at 03 Jan 2025, 16:31 GMT
| 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-0.41%
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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Lindsell Train Limited
Sector
-
Country
United Kingdom
% of assets
29.7547
2
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
13.38333
3
WS Lindsell Train North American Eq Acc
Sector
-
Country
United Kingdom
% of assets
11.30029
4
Nintendo Co Ltd
Sector
-
Country
Japan
% of assets
9.64698
5
RELX PLC
Sector
-
Country
United Kingdom
% of assets
6.8575
6
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
5.26956
7
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
5.09679
8
AG Barr PLC
Sector
-
Country
United Kingdom
% of assets
3.87207
9
Mondelez International Inc Class A
Sector
-
Country
United States
% of assets
3.86025
10
PayPal Holdings Inc
Sector
-
Country
United States
% of assets
3.29649
Assets in top 10 holdings %

92.34%

Total no. of equity holdings

12.00

Total no. of bond holdings

-

Stock sectors

Lindsell Train Investment Trust
GBP Flexible Allocation

29.61%

Basic materials

-
-

Con cyclical

0.61%
-

Financial svs

29.00%
-

Real estate

-
-

34.82%

Comm services

18.99%
-

Energy

-
-

Industrials

12.01%
-

Technology

3.83%
-

35.57%

Con defensive

35.27%
-

Healthcare

0.31%
-

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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