Lindsell Train Ord (LSE:LTI) - Overview

Investment Trust Report

Lindsell Train Investment Trust LTI

Closing Price
GBP872.33

1 Day Change
520.07|0.59%

As of 09/12/2016

Last Close872.33
52-Wk Range488.50 - 925.00
Tot Assets Mil108.12
Mkt Cap Mil174.47
Yield %0.93
Estimated Nav540.60
Premium %61.36
12M Avg Prem %39.89
Last Actual NAV526.92
Last NAV Date02/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets108.120m
Net Assets107.882m
Market Capitalisation174.466m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.088m
Ongoing Charge (2016)1.28%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0031977944
Launch Date22 Jan 2001
Financial Year EndMar 2017
Next AGMAug 2017
NAV FrequencyWeekly & Month End
Dividend FrequencyAnnual
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price872.33925.00488.50
NAV*540.60548.63405.79
Discount/Premium61.3675.9216.83
Category Discount---
Z-Statistics (1Yr)1.41  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price11.08 
NAV0.73
Cat Price1.10
Cat NAV0.58
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income8.100018/08/20162016
Income - Special.800018/08/20162016
Income7.200020/08/20152015
Income6.760020/08/20142014
Income5.630010/07/20132013
Director Dealings
TradedActionNotifierPriceAmountValue
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

Benchmarks

Fund Benchmark

8% Total Return p.a

Morningstar® Benchmark

FTSE World TR GBP
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.
Managers
Michael Lindsell22/01/2001
Nick Train22/01/2001

Directors

Julian 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 Trafford House, Chester Road, Manchester M32 0RS. 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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