Lindsell Train Investment Trust Plc (LON:LTI)

London flag London · Delayed Price · Currency is GBP · Price in GBX
838.00
-1.00 (-0.12%)
Aug 1, 2025, 4:35 PM BST
-0.12%
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)42.00
Dividend Yield5.01%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateAug 21, 2025
Previous Close839.00
YTD Return4.75%
1-Year Return6.71%
5-Year Return-10.02%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)1.05
Holdingsn/a
Inception Daten/a

About LTI

Lindsell Train Investment Trust Plc is an closed-ended balanced mutual fund of funds launched and managed by Lindsell Train Limited. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in equities, unquoted equities, bonds, other Lindsell Train managed fund products, cash, and other financial investments. It benchmarks the performance of its portfolio against the 2.5% Consolidated Loan Stock and MSCI World Index. Lindsell Train Investment Trust was formed on January 22, 2001 and is domiciled in the United Kingdom.

Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol LTI

Dividend History

Ex-DividendAmountPay Date
Aug 21, 2025£42.000Sep 19, 2025
Aug 8, 2024£51.500Sep 13, 2024
Aug 10, 2023£51.500Sep 12, 2023
Aug 11, 2022£53.000Sep 13, 2022
Aug 12, 2021£50.000Sep 14, 2021
Aug 13, 2020£44.000Sep 8, 2020