Profile data is unavailable for this security.
About the company
The Lindsell Train Investment Trust plc is a United Kingdom-based investment company. The objective of the Company 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 investments may be made. It has a portfolio of investments across various sectors, such as consumer staples, communication services, industrials, financials, consumer discretionary, health care and information technology. Lindsell Train Limited is the investment manager of the Company.
- Revenue in GBP (TTM)-5.92m
- Net income in GBP-7.56m
- Incorporated2000
- Employees0.00
- LocationLindsell Train Investment Trust3Th Floor, 66 Buckingham GateLONDON SW1E 6AUUnited KingdomGBR
- Phone+44 124 539 8950
- Fax+44 124 539 8951
- Websitehttps://www.lindselltrain.com/
Profile
| Management group(s) | Lindsell Train Ltd |
|---|---|
| AIC sector | Global |
| ISIN | GB00BNKDVV71 |
| Launch date | 22 Jan 2001 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hargreave Hale AIM VCT PLC | 2.86m | -517.00k | 114.59m | 0.00 | -- | 0.8612 | -- | 40.02 | -0.0021 | -0.0021 | 0.0078 | 0.3646 | 0.0201 | -- | -- | -- | -0.3631 | -6.90 | -0.3653 | -6.94 | 21.20 | -- | -18.06 | -- | -- | -- | 0.00 | -- | 214.89 | -31.59 | 92.15 | -- | -- | -13.67 |
| GCP Asset Backed Income Fund Ltd | -6.62m | -9.55m | 115.18m | 0.00 | -- | 0.6695 | -- | -- | -0.0556 | -0.0556 | -0.0385 | 1.00 | -0.0319 | -- | -- | -- | -4.60 | 2.79 | -4.62 | 2.80 | -- | 80.44 | -- | 63.19 | -- | -- | 0.00 | 223.27 | -116.30 | -- | -156.63 | -- | -- | -6.81 |
| Record Plc | 39.70m | 7.89m | 115.45m | 96.00 | 14.58 | 4.15 | -- | 2.91 | 0.0398 | 0.0398 | 0.2001 | 0.1397 | 1.07 | -- | 2.82 | 413,541.70 | 21.89 | 24.49 | 25.65 | 30.17 | 99.10 | 99.37 | 20.48 | 22.67 | -- | 226.88 | 0.2056 | 88.63 | -7.81 | 10.40 | -1.60 | 7.24 | 34.99 | 15.12 |
| Baker Steel Resources Trust Ltd | 26.74m | 24.89m | 117.54m | 0.00 | 4.73 | 1.06 | -- | 4.40 | 0.2338 | 0.2338 | 0.2512 | 1.04 | 0.2704 | -- | 69.01 | -- | 25.18 | 3.63 | 25.23 | 3.64 | 95.59 | 75.12 | 93.10 | 65.52 | -- | -- | 0.00 | 0.00 | 1,818.99 | -4.79 | 673.19 | -5.52 | -- | -- |
| Montanaro UK Smllr Cmpns nvstmnt Trst PL | -9.75m | -11.97m | 121.11m | 0.00 | -- | 0.9342 | -- | -- | -0.0576 | -0.0576 | -0.0661 | 1.11 | -0.0514 | -- | -- | -- | -6.30 | 2.63 | -6.96 | 2.76 | -- | 75.74 | -- | 70.65 | -- | -- | 0.0966 | 149.09 | -165.47 | -- | -192.45 | -- | -- | 1.89 |
| Mercia Asset Management PLC | 34.22m | 3.36m | 125.67m | 143.00 | 38.41 | 0.68 | 18.13 | 3.67 | 0.0077 | 0.0077 | 0.0783 | 0.4338 | 0.1677 | -- | 10.84 | 239,272.70 | 1.65 | 5.86 | 1.76 | 6.16 | -- | -- | 9.81 | 34.54 | -- | -- | 0.0061 | 28.91 | 0.1118 | 22.33 | 145.55 | -- | 23.25 | -- |
| Lindsell Train Investment Trust PLC | -5.92m | -7.56m | 128.00m | 0.00 | -- | 0.7306 | -- | -- | -0.3779 | -0.3779 | -0.2962 | 8.76 | -0.0323 | -- | -- | -- | -4.12 | 4.58 | -4.13 | 4.60 | -- | 85.94 | -- | 80.60 | -- | -- | 0.00 | 99.07 | -149.39 | -- | -208.68 | -- | -- | 0.293 |
| Shires Income plc | 20.11m | 17.97m | 129.27m | 0.00 | 7.30 | 1.11 | -- | 6.43 | 0.4493 | 0.4493 | 0.4975 | 2.96 | 0.1512 | -- | 18.43 | -- | 13.50 | 6.75 | 14.04 | 7.49 | 91.77 | 87.46 | 89.34 | 81.44 | -- | -- | 0.1393 | 67.41 | 1,782.08 | -- | 748.78 | -- | -- | 2.31 |
| Northern 3 VCT PLC | 10.53m | 7.47m | 133.07m | 0.00 | 16.44 | 0.9361 | -- | 12.64 | 0.0508 | 0.0508 | 0.0712 | 0.892 | 0.0804 | -- | -- | -- | 5.71 | 8.04 | 5.72 | 8.07 | 76.20 | 79.50 | 70.99 | 75.41 | -- | -- | 0.00 | 73.33 | 71.84 | -- | 128.97 | -- | -- | 2.38 |
| Blackrock American Income Trust PLC | 12.28m | 10.95m | 133.13m | 0.00 | 10.64 | 1.03 | -- | 10.84 | 0.2218 | 0.2218 | 0.1955 | 2.30 | 0.0855 | -- | 41.47 | -- | 7.63 | 10.23 | 7.70 | 10.46 | 95.45 | 93.94 | 89.23 | 89.09 | -- | 11,289.00 | 0.00 | 39.57 | -50.29 | -- | -51.47 | -- | -- | 7.90 |
| Ramsdens Holdings PLC | 116.80m | 11.89m | 133.95m | 836.00 | 11.58 | 2.13 | 8.34 | 1.15 | 0.3574 | 0.3574 | 3.54 | 1.94 | 1.35 | 1.62 | 6.74 | 139,717.70 | 13.77 | 10.01 | 17.99 | 13.04 | 51.98 | 54.22 | 10.18 | 8.66 | 1.62 | 19.38 | 0.2133 | 41.32 | 22.17 | -- | 43.35 | -- | -- | -- |
| Northern 2 VCT plc | 11.56m | 8.23m | 136.31m | 0.00 | 14.76 | 0.9391 | -- | 11.79 | 0.0362 | 0.0362 | 0.0498 | 0.5697 | 0.0868 | -- | 28.94 | -- | 6.18 | 7.97 | 6.19 | 8.01 | 76.61 | 79.13 | 71.15 | 74.56 | -- | -- | 0.00 | 83.32 | 111.07 | -- | 193.75 | -- | -- | -3.04 |
| Northern Venture Trust plc | 11.42m | 8.08m | 137.47m | 0.00 | 14.32 | 0.9388 | -- | 12.04 | 0.0398 | 0.0398 | 0.0547 | 0.6071 | 0.0908 | -- | 33.73 | -- | 6.43 | -- | 6.44 | -- | 75.74 | -- | 70.75 | -- | -- | -- | 0.00 | -- | 98.45 | -- | 163.71 | -- | -- | -- |
| Aberforth Geared Value & Income Trst PLC | 8.71m | 4.10m | 138.59m | 0.00 | 22.51 | 0.9165 | -- | 15.92 | 0.0382 | 0.0382 | 0.0812 | 0.9383 | 0.0602 | -- | 13.65 | -- | 2.84 | -- | 2.84 | -- | 85.63 | -- | 47.13 | -- | -- | -- | 0.3052 | -- | -- | -- | -- | -- | -- | -- |
| Duke Capital Ltd | 16.98m | 4.78m | 138.92m | -- | 28.62 | 0.7817 | -- | 8.18 | 0.0095 | 0.0095 | 0.0348 | 0.3486 | 0.0655 | -- | 21.57 | -- | 1.84 | 7.27 | 1.85 | 7.31 | 49.05 | 80.80 | 28.17 | 55.26 | -- | 5.86 | 0.3344 | 71.80 | -40.52 | -- | -82.73 | -- | -- | -- |
| CT UK High Income Trust PLC | 18.75m | 16.66m | 144.30m | 0.00 | 8.26 | 1.12 | -- | 7.69 | 0.144 | 0.144 | 0.1622 | 1.07 | 0.1395 | -- | 8.67 | -- | 12.39 | 9.88 | 14.18 | 10.75 | 91.62 | 90.10 | 88.82 | 87.41 | -- | -- | 0.1099 | 47.46 | 21.65 | -- | 25.14 | -- | -- | 2.20 |
| Holder | Shares | % Held |
|---|---|---|
| Interactive Investor Services Ltd.as of 31 Mar 2024 | 2.26m | 11.32% |
| AJ Bell Asset Management Ltd.as of 31 Mar 2025 | 883.10k | 4.42% |
| Rathbones Investment Management Ltd.as of 31 Mar 2024 | 619.60k | 3.10% |
| BlackRock Investment Management (UK) Ltd.as of 13 Feb 2026 | 257.70k | 1.29% |
| Vanguard Asset Management Ltd.as of 30 Nov 2025 | 63.90k | 0.32% |
| Leverage Shares Management Co. Ltd. (ET Issuer)as of 05 Feb 2026 | 43.86k | 0.22% |
| Legal & General Investment Management Ltd.as of 31 Dec 2025 | 41.78k | 0.21% |
| Seed Investment Consultants (Pty) Ltd.as of 30 Jun 2025 | 39.00k | 0.20% |
| State Street Global Advisors Ltd.as of 05 Feb 2026 | 35.83k | 0.18% |
| Royal London Asset Management Ltd.as of 31 Oct 2025 | 32.60k | 0.16% |
