Lindsell Train Investment Trust (LTI)

Category GBP Flexible Allocation

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£-13.93985 (-1.74%)

Discount/Premium

-18.25%

Estimated NAV

£978.60531

Prices updated at 23 Dec 2024, 16:14 GMT

Prices minimum 15 mins delay

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.

FTSE All-Share

0.17%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	800.00
Launch date	22 Jan 2001
	£830.00 - £764.00
	£903.12 - £692.00
	992.67 as of 13 Dec 2024
Ongoing charge audited (%)	0.8
	0.89
	0.04
	5.41
	676.61
	0.20m
	160.00m
	99.59
	Annually
	£195.72m
	£190.22m
	-20.43
	-19.53
	-7.37
Fund comparative index	MSCI World Index TR GBP
	WK
	0.00m
	0.33m
	GB0031977944

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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