Lindsell Train Investment Trust (LTI)
Category GBP Flexible Allocation
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
£802.00
Buy
£814.00
£4.86 (+0.61%)
Discount/Premium
-19.54%
Estimated NAV
£996.75374
Prices updated at 09 May 2024, 16:16 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 802.00 | |
| Launch date | 22 Jan 2001 |
| £806.86 - £789.20 | |
| £1,065.00 - £713.92 | |
| 988.27 as of 30 Apr 2024 | |
| Ongoing charge audited (%) | 0.87 |
| 0.92 | |
| 0.04 | |
| 5.46 | |
| 375.36 | |
| 0.20m | |
| 160.40m | |
| 96.89 | |
| Annually | |
| £199.35m | |
| £188.70m | |
| -17.04 | |
| -11.87 | |
| 0.90 | |
| Fund comparative index | MSCI World Index TR GBP |
| WK | |
| 0.00m | |
| 0.24m | |
| GB0031977944 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
