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Lindsell Train (Ordinary Share) LTI

Global Growth

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Estimated NAV

529.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Lindsell Train (Ordinary Share) Price 160.11%
Lindsell Train (Ordinary Share) NAV 84.68%
FTSE World 50.57%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 872.3 64.8% 529.00 522.00
30 Nov
100% 0.93%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
Lindsell Train (Ordinary Share) Price10.1353.3154.05
Lindsell Train (Ordinary Share) NAV16.4123.6028.36
FTSE World13.952.2729.21

Discrete performance over

Discrete Performance

Top 10 Holdings

Lindsell Train Limited 35.04%
Diageo Plc 8.51%
Nintendo Co., Ltd. 7.52%
Unilever Plc 7.03%
LT Japanese Equity Fund 6.53%
London Stock Exchange 6.24%
AG Barr 5.94%
RELX PLC 4.26%
Heineken NV 4.06%
Mondelez International Inc 2.97%

Sectors weighting

Unlisted Equities 35.50%
Consumer Goods 28.70%
Media 18.70%
Investment Funds 11.80%
Financial Services 6.30%
Cash/Cash Equivalent -1.00%

Regional weighting

UK 73.00%
Europe Developed ex-UK 10.00%
North America Region 10.00%
Japan 7.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 22 Jan 2001
  • Currency GBP
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM LTI
  • ISIN GB0031977944
  • Shares Issued (M) 00
  • Market Capital (£M) 174.47
  • Gross Assets (£M) 105.86
  • Net Assets (£M) 105.86
  • TER (%) 1.18
  • Historic Dividend Yield (%) 0.93
  • Last AGM 31 Aug 2016
  • Next AGM 31 Aug 2017
  • Last Annual Report Date 05 Aug 2016
  • Next due Report Date 30 Sep 2016
  • Next due Report Type I/R
  • Objective:

  • To achieve long-term total returns, outperforming the annual average yield on the 2.5% Consolidated Loan Stock by investing in a wide range of financial assets including equities, bonds, and other financial investments globally.
  • Management Group(s):

  • Lindsell Train Ltd
  • Managed by:

  • Michael Lindsell Start: 22 Jan 2001
  • Nick Train Start: 22 Jan 2001
  • Management Contract & Fees:

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