Lindsell Train Investment Trust (LTI)

Category GBP Flexible Allocation


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

£778.00

Buy

£796.00

arrow-down£-13.00 (-1.62%)

Discount/Premium

-18.25%

Estimated NAV

£978.60531

Prices updated at 23 Dec 2024, 16:14 GMT
| Prices minimum 15 mins delay
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Prices in GBP

Investment 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.

arrow-up0.17%
LSE

Annual charges

Product charges
0.80
0.89
0.04
Minimum investment25.00

Documents

LanguageDate posted
Semi-Annual ReportEnglish30 Sep 2024
FactsheetEnglish30 Sep 2024
Annual ReportEnglish31 Mar 2024
Key Information Document (KID)English28 Sep 2022
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Important Information

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