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

£810.00

Buy

£820.00

arrow-down£-9.00 (-1.09%)

Discount/Premium

-15.53%

Estimated NAV

£964.85478

Prices updated at 25 Apr 2025, 16:05 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-up0.15%
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.
Company name
Lindsell Train Ltd
Legal structure
Closed Ended Investment Company
Domicile
United Kingdom
Fiscal year end
31 Mar 2026
Launch date
22 Jan 2001
Lead manager
Nick Train
Lead manager start date
22 Jan 2001
Lead fund manager biography
Nick co-founded Lindsell Train Limited in 2000. He is the portfolio manager for UK equity portfolios and jointly manages Global portfolios. Nick has over 30 years’ experience in investment management. Before founding Lindsell Train he was head of Global Equities at M&G Investment Management, having joined there in 1998 as a director. Previously he spent 17 years (1981 – 1998) at GT Management which he left soon after its acquisition by Invesco. At his resignation he was a director of GT Management (London), Investment Director of GT Unit Managers and Chief Investment Officer for Pan-Europe. Nick has a BA honours degree in Modern History from Queen’s College, Oxford.
Head office
66 Buckingham Gate
London
United Kingdom
SW1E 6AU
mobile
00 44 20 7808 1210
letter
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computer
Company website


Important Information

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