Investment Trusts

Lindsell Train Investment Trust

LTI:LSE

Lindsell Train Investment Trust

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  • Price (GBP)6.32
  • Today's Change0.08 / 1.28%
  • Shares traded22.30k
  • 1 Year change-26.68%
  • Beta0.6268
Data delayed at least 20 minutes, as of Feb 18 2026 16:35 GMT.
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Top holdings

64.32%Per cent of portfolio in top holdings
Holding% of portfolio
WS Lindsell Train North American Eq Acc13.44%
London Stock Exchange Group PLC12.14%
Nintendo Co Ltd11.59%
RELX PLC6.01%
Unilever PLC5.60%
Diageo PLC4.62%
AG Barr PLC4.26%
Mondelez International Inc Class A3.40%
Thermo Fisher Scientific Inc3.26%
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Consumer Defensive24.98%
Financial Services18.55%
Communications Equipment17.76%
Industrials8.13%
Healthcare3.92%
Technology2.57%
Consumer Cyclical0.45%
As of Jan 31 2026.

Regional holdings

Holding% of portfolio
UK54.58%
USA21.83%
Japan11.60%
Netherlands5.68%
France1.96%
Canada0.54%
As of Jan 31 2026.
Data Provided by LSEG
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