Lindsell Train (Ordinary Share) LTI

Global Growth

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Estimated NAV

757.00

Share Price

966.93

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Lindsell Train (Ordinary Share) Price 109.97%
Lindsell Train (Ordinary Share) NAV 107.98%
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 994.0 31.2% 757.00 760.00
31 May
100% 2.14%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
Lindsell Train (Ordinary Share) Price31.2215.3338.75
Lindsell Train (Ordinary Share) NAV11.6255.4919.83

Discrete performance over

Discrete Performance

Top 10 Holdings

Lindsell Train Limited 40.90%
Nintendo Co., Ltd. 8.42%
Diageo Plc 7.43%
London Stock Exchange 6.44%
Unilever Plc 6.04%
AG Barr 5.35%
RELX PLC 3.86%
PayPal Holdings Inc 3.86%
LT Japanese Equity Fund 3.56%
Heineken NV 3.56%

Sectors weighting

General Equity 101.00%
Unlisted Equities 41.30%
Consumer Goods 25.80%
Media 19.20%
Investment Funds 8.20%
Finance - General 6.50%
Cash/Cash Equivalent -1.00%
Net Current Assets -1.00%

Regional weighting

UK 74.00%
North America Region 10.00%
Europe Developed ex-UK 8.00%
Japan 8.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 22 Jan 2001
  • Currency GBP
  • Domicile UK
  • Share Price 966.93
  • Share Type Ordinary Share
  • TIDM LTI
  • ISIN GB0031977944
  • Shares Issued (M) 00
  • Market Capital (£M) 198.80
  • Gross Assets (£M) 151.50
  • Net Assets (£M) 151.50
  • TER (%) 0.98
  • Historic Dividend Yield (%) 2.14
  • Last AGM 30 Aug 2017
  • Next AGM 29 Aug 2018
  • Last Annual Report Date 13 Jun 2017
  • Next due Report Date 31 Mar 2018
  • Next due Report Type A/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:

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

    Management fee charged at 0.65% p.a. of the lower of the Net Assets or Adjusted Market Capitalisation. A performance fee is payable at the rate of 10 per cent of the amount by which the growth in the lower of (i) the Adjusted Market Capitalisation per Ordinary Share of the Company and (ii) the Adjusted Net Asset Value per Ordinary Share of the Company in each performance period exceeds the annual average running yield on the longest-dated UK government fixed rate bond, currently Treasury 3.5% 2068, calculated using weekly data, plus a premium of 0.5% over the period, subject to a high watermark. The agreement is terminable by the Company on 12 months' notice.