Lindsell Train Investment Trust plc (LTI.L)
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.
Company Info
Highlights
£180.29M
£38.53
0.23
£9.35M
£8.42M
£11.57M
£692.00 - £903.06
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Lindsell Train Investment Trust plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lindsell Train Investment Trust plc had a return of 10.25% year-to-date (YTD) and 7.83% in the last 12 months. Over the past 10 years, Lindsell Train Investment Trust plc had an annualized return of 7.75%, while the S&P 500 had an annualized return of 11.26%, indicating that Lindsell Train Investment Trust plc did not perform as well as the benchmark.
LTI.L
10.25%
6.39%
11.79%
7.83%
-3.96%
7.75%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of LTI.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.25% | 10.25% | |||||||||||
| 2024 | -0.35% | -9.64% | 2.96% | -0.87% | 1.76% | 1.73% | 1.95% | -5.01% | -3.14% | -3.89% | -2.56% | 10.80% | -7.40% |
| 2023 | -4.49% | 1.49% | 2.68% | -1.19% | -1.44% | -4.20% | 1.83% | -10.00% | -1.56% | -6.21% | 5.29% | -1.26% | -18.29% |
| 2022 | -6.09% | -2.51% | -5.15% | 10.18% | -14.17% | -0.48% | 12.02% | -6.22% | -9.29% | -0.20% | 6.17% | 0.71% | -16.89% |
| 2021 | -9.31% | 0.95% | 6.97% | -0.35% | 1.77% | 5.56% | 6.58% | 0.62% | -10.58% | -2.92% | -11.13% | 1.19% | -12.24% |
| 2020 | 0.62% | -18.31% | 6.80% | 10.38% | -1.92% | 4.58% | -2.50% | -6.83% | 5.96% | -6.71% | 21.11% | 11.11% | 20.09% |
| 2019 | 10.74% | 6.90% | 2.97% | 16.27% | 9.33% | -2.00% | -27.07% | -4.48% | 7.42% | 0.73% | -0.36% | -12.50% | -0.21% |
| 2018 | 2.14% | 8.86% | 10.28% | 1.70% | -0.24% | -7.37% | 17.77% | 2.19% | 1.93% | 0.84% | -0.42% | 1.47% | 44.05% |
| 2017 | -24.24% | 10.80% | 5.74% | -8.02% | 5.70% | -5.52% | 8.20% | 4.29% | 0.36% | -2.67% | 1.65% | 0.78% | -7.95% |
| 2016 | -10.09% | 4.39% | 6.54% | 3.51% | 4.87% | 2.63% | 19.69% | 5.80% | 4.16% | -6.71% | 14.37% | 3.28% | 61.92% |
| 2015 | 7.73% | 6.06% | -0.47% | 10.20% | 2.98% | 3.41% | 5.49% | -4.11% | -1.10% | 4.15% | 9.44% | 1.33% | 54.23% |
| 2014 | -0.78% | -0.07% | 0.57% | -1.00% | -0.14% | 0.29% | 3.88% | 4.29% | 1.22% | -0.40% | 1.74% | -1.06% | 8.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LTI.L is 54, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lindsell Train Investment Trust plc (LTI.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lindsell Train Investment Trust plc provided a 5.84% dividend yield over the last twelve months, with an annual payout of £51.50 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £51.50 | £51.50 | £51.50 | £53.00 | £50.00 | £44.00 | £1.63 | £21.80 | £15.80 | £8.90 | £7.20 | £6.76 |
Dividend yield | 5.84% | 6.44% | 5.96% | 5.01% | 3.93% | 3.03% | 0.13% | 1.80% | 1.88% | 0.98% | 1.26% | 1.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Lindsell Train Investment Trust plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.00 | £0.00 | ||||||||||
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £51.50 | £0.00 | £0.00 | £0.00 | £0.00 | £51.50 |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £51.50 | £0.00 | £0.00 | £0.00 | £0.00 | £51.50 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £53.00 | £0.00 | £0.00 | £0.00 | £0.00 | £53.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £50.00 | £0.00 | £0.00 | £0.00 | £0.00 | £50.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £44.00 | £0.00 | £0.00 | £0.00 | £0.00 | £44.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.63 | £0.00 | £0.00 | £0.00 | £0.00 | £1.63 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £21.80 | £0.00 | £0.00 | £0.00 | £0.00 | £21.80 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £15.80 | £0.00 | £0.00 | £0.00 | £0.00 | £15.80 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £8.90 | £0.00 | £0.00 | £0.00 | £0.00 | £8.90 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £7.20 | £0.00 | £0.00 | £0.00 | £0.00 | £7.20 |
| 2014 | £6.76 | £0.00 | £0.00 | £0.00 | £0.00 | £6.76 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lindsell Train Investment Trust plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lindsell Train Investment Trust plc was 69.93%, occurring on Nov 28, 2003. Recovery took 1893 trading sessions.
The current Lindsell Train Investment Trust plc drawdown is 55.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.93% | Oct 2, 2002 | 303 | Nov 28, 2003 | 1893 | May 3, 2011 | 2196 |
| -64.69% | Jun 24, 2019 | 1366 | Nov 15, 2024 | — | — | — |
| -28.46% | Aug 20, 2001 | 286 | Sep 23, 2002 | 6 | Oct 1, 2002 | 292 |
| -25.26% | Sep 19, 2016 | 94 | Jan 31, 2017 | 272 | Feb 27, 2018 | 366 |
| -19.94% | Aug 23, 2016 | 11 | Sep 7, 2016 | 7 | Sep 16, 2016 | 18 |
Volatility
Volatility Chart
The current Lindsell Train Investment Trust plc volatility is 5.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lindsell Train Investment Trust plc.
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Income Statement
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