Lindsell Train Investment Trust (LTI)
Category GBP Flexible Allocation
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
£712.00
Buy
£738.00
£10.00 (+1.37%)
Discount/Premium
-23.17%
Estimated NAV
£950.09957
Prices updated at 15 Nov 2024, 08:04 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
0.80 | |
0.89 | |
0.04 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 30 Sep 2024 |
Annual Report | English | 31 Mar 2024 |
Semi-Annual Report | English | 30 Sep 2023 |
Key Information Document (KID) | English | 28 Sep 2022 |
Please note that service charges will also apply. Read more about our fees.