Investment Trusts

Lindsell Train Investment Trust

LTI:LSE

Lindsell Train Investment Trust

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  • Price (GBP)720.82
  • Today's Change-20.18 / -2.72%
  • Shares traded457.00
  • 1 Year change-14.59%
  • Beta0.6849
Data delayed at least 20 minutes, as of Nov 11 2024 14:15 GMT.
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About the company

The Lindsell Train Investment Trust plc is a United Kingdom-based investment trust. The Company’s investment objective is to maximize long-term total returns, with a minimum objective to maintain the real purchasing power of Sterling capital. The Company's business is investing in a range of financial assets, including equities, unlisted equities, bonds, funds, cash, and other financial investments globally with no limitations on the markets and sectors in which investment may be made. It has portfolio of investments across various sectors, such as consumer staples, communication services, industrials, financials and information technology. The Company's investment portfolio across various geographical locations includes the United Kingdom, the United States, Japan, and Europe. Lindsell Train Limited is the investment manager of the Company.

  • Revenue in GBP (TTM)5.99m
  • Net income in GBP4.20m
  • Incorporated2000
  • Employees0.00
  • Location
    Lindsell Train Investment Trust3Th Floor, 66 Buckingham GateLONDON SW1E 6AUUnited KingdomGBR
  • Phone+44 124 539 8950
  • Fax+44 124 539 8951
  • Websitehttps://www.lindselltrain.com/
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Profile

Management group(s)Lindsell Train Ltd
AIC sectorGlobal
ISINGB0031977944
Launch date22 Jan 2001
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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.

Managed by

Nick Train

Management & contract fees

Management fee of 0.60% p.a. of the lower of the NAV or Adjusted Market Capitalisation. Performance fee of 10% of the value of any positive relative performance versus the benchmark(the MSCI World Index total return in Sterling).

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Symphony International Holdings Ltd9.35m-18.92m137.85m----0.4702--14.74-0.0476-0.04760.02350.7380.0304--204.81---6.14-2.84-6.25-2.9428.7875.84-202.33-31.53--0.07030.00---16.74-14.03-1,446.62-----26.93
Keystone Positiv Chng Invstmnt Trust PLC7.45m4.79m137.89m0.0029.270.8884--18.520.07960.07960.1212.620.0429--14.63--2.76-6.643.03-6.9973.84--64.35------0.0879--116.6537.21112.81-----47.42
M&G Credit Income Investment Trust PLC16.47m14.66m138.06m0.009.270.9993--8.380.10380.10380.11670.96260.1184--8.09--10.54--10.84--94.37--88.99----141.930.00--2,220.81--617.45------
Digital 9 Infrastructure PLC-446.59m-463.24m138.26m0.00--0.343-----0.5354-0.5354-0.51620.4659-0.7003-------72.64-4.54-72.99-4.79-----------459,759.000.00---315.97---357.78------
Peel Hunt Ltd85.83m-3.20m138.77m303.00--1.54120.461.62-0.0274-0.02740.73320.73430.1334--0.1622283,280.50-0.49755.73-2.6535.39-----3.7330.85---1.890.3468--4.254.60-142.13--6.43--
Amicorp FS (UK) PLC10.04m-88.21k139.25m108.00--19.11922.8313.87-0.0012-0.00120.11130.07851.10--6.57120,129.60-0.9635---1.17--86.18---0.8787----3.230.0462--29.54---100.85------
Blackrock Sustnble Amrcn Incme Trst PLC22.40m20.27m140.79m0.007.660.902--6.290.25710.25710.28142.180.135--55.65--12.225.8512.335.9994.5889.3390.5080.67--10,362.000.0071.22-150.60---177.70----0.00
JZ Capital Partners Limited12.65m1.25m142.83m0.00114.580.5838--11.290.01840.01840.18693.610.0484------0.4769-15.750.4782-15.9467.49--9.86----1.230.00---25.05-13.74-39.12------
Downing Renewables & Infrstrctr Trst PLC10.56m7.10m144.35m0.0021.170.7105--13.660.03960.03960.05881.180.0495--19.60--3.33--3.34--77.47--67.21------0.00---71.45---79.14------
CT Global Managed Portfolio Trust PLC13.47m11.79m146.93m--16.821.46--10.910.14870.14870.171.710.0982--40.76--8.59--8.63--92.22--87.52----109.330.00---73.55---89.18------
Blackrock Energy and Rsrcs Incm Trst PLC27.46m24.12m147.58m0.006.410.8753--5.370.18870.18870.21471.380.1494--33.33--13.1211.3014.2412.7690.9392.1087.8288.28----0.081232.15-133.57---141.21----2.04
Lindsell Train Investment Trust PLC5.99m4.20m148.20m0.0035.330.7219--24.7520.9820.9829.941,026.430.0287--12.36--2.016.772.016.8081.6489.2970.0785.65----0.0067.67418.80-30.92644.10-34.25--13.07
abrdn Equity Income Trust PLC3.37m-221.00k150.03m0.00--1.02--44.56-0.005-0.0050.07073.080.0192--1.68---0.1257-3.13-0.1454-3.6328.22---6.56------0.1247--157.18-16.44122.98-24.80--3.50
British Smaller Companies VCT2 PLC9.41m5.97m150.86m0.0020.380.9308--16.030.02630.02630.03830.57480.0633--17.36--4.019.384.039.5270.7475.5263.4071.31----0.0077.0924.1412.507.008.48--0.00
Puma VCT 13 PLC-5.07m-8.10m155.92m0.00--1.02-----0.0923-0.0923-0.0591.20-0.045-------7.193.81-7.193.88--54.72--49.16----0.00---194.75---399.45------
Strategic Equity Capital PLC30.26m26.83m157.70m0.006.060.8466--5.210.55470.55470.62043.970.167--139.46--14.808.2014.908.2791.1591.2888.6586.33----0.007.76109.2545.52115.8162.84--18.47
Data as of Nov 11 2024. Currency figures normalised to Lindsell Train Investment Trust's reporting currency: UK Pound GBP

Institutional shareholders

46.42%Per cent of shares held by top holders
HolderShares% Held
Hargreaves Lansdown Asset Management Ltd.as of 31 Mar 202434.60k17.30%
Interactive Investor Services Ltd.as of 31 Mar 202422.64k11.32%
AJ Bell Asset Management Ltd.as of 31 Mar 202410.18k5.09%
Lindsell Train Ltd.as of 03 Sep 202410.00k5.00%
Rathbones Investment Management Ltd.as of 31 Mar 20246.20k3.10%
BlackRock Investment Management (UK) Ltd.as of 30 Sep 20242.22k1.11%
Citibank (Switzerland) AGas of 03 Sep 20242.00k1.00%
Bank Julius B�r & Co. AGas of 03 Sep 20242.00k1.00%
Schroder & Co Bank AG (Private Banking)as of 03 Sep 20242.00k1.00%
Vanguard Global Advisers LLCas of 03 Sep 20241.00k0.50%
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Data from 30 Jun 2024 - 01 Nov 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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