Lindsell Train Ord (LSE:LTI) - Investment trust price - Overview

Investment Trust Report

Lindsell Train Investment Trust LTI

Closing Price

1 Day Change

As of 17/08/2017

Last Close850.00
52-Wk Range691.31 - 925.00
Tot Assets Mil138.78
Mkt Cap Mil163.00
Yield %1.94
Estimated Nav693.91
Premium %22.49
12M Avg Prem %39.49
Last Actual NAV688.03
Last NAV Date04/08/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets138.781m
Net Assets138.781m
Market Capitalisation163.000m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.084m
Ongoing Charge (2017)0.98%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date22 Jan 2001
Financial Year EndMar 2018
Next AGMAug 2017
NAV FrequencyWeekly & Month End
Dividend FrequencyAnnual
Valuation Statistics
 17/08/20171 Yr High1 Yr Low
Category Discount-3.10-3.01-8.72
Z-Statistics (1Yr)-1.10  

Total Returns (GBP) 17/08/2017

 Chg (%)  
More ...
Cat Price2.76
Cat NAV2.03
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special.350017/08/20172017
Income - Special.800018/08/20162016
Director Dealings
12/01/2017SaleRory Landman86,500.0010086,500.00
25/11/2016SaleRory Landman86,500.0010086,500.00
24/11/2016SaleRory Landman86,500.0010288,230.00

Morningstar Rating™

5 Stars

Morningstar® Category

USD Diversified Bond


Fund Benchmark

8% Total Return p.a

Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share0.200m

Investment 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.
Nick Train22/01/2001


Charles Cazalet, Vivien Gould, Rory Landman, Michael Lindsell, Michael Mackenzie
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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