Investment trust
LTI Lindsell Train Investment Trust PLC
ISIN GB00BNKDVV71London Stock Exchange: LTI
- Investment trusts
- Investment trust
- ISA
- SIPP
Latest close
LSE£5.74
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, LTI (Lindsell Train Investment Trust PLC, ISIN GB00BNKDVV71) closed at £5.74 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by −59.7% (income paid out is not included), or −68.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −20.3%
- −22.4% after inflation (UK CPIH)
- 3 years to 30/09/2026
- −34.8%
- −40.8% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −59.7%
- −68.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £403 on 30/09/2026 — about £319 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Lindsell Train Investment Trust PLC in pounds (price only, income paid out not included): 2022 −16.9%, 2023 −18.3%, 2024 −8.2%, 2025 −18.0%; 2026 to 30/09/2026 −11.7%. Returns of Lindsell Train Investment Trust PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −19.7%; to 30/09/2025: −6.9%; to 30/09/2024: −13.3%; to 30/09/2023: −10.6%; to 30/09/2022: −35.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −11.7% | −14.2% | |
| −18.0% | −20.8% | ||
| −8.2% | −11.3% | ||
| −18.3% | −21.6% | ||
| −16.9% | −23.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −19.7% | Not available |
| from | −6.9% | −10.5% |
| from | −13.3% | −15.5% |
| from | −10.6% | −16.0% |
| from | −35.2% | −40.5% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
23.6%over 5 years
| 1 year | 23.0% |
|---|---|
| 3 years | 21.5% |
| 5 years | 23.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −63.2%
- From to
- Lowest 12-month return
- −38.2%
- 12 months to
- Highest 12-month return
- +10.9%
- 12 months to
- Below its highest weekly close since October 2021
- 61.5%
- High of , latest
In words: Volatility of Lindsell Train Investment Trust PLC in pounds, annualised from weekly returns to 30/09/2026: 23.0% over 1 year, 21.5% over 3 years, 23.6% over 5 years. Largest fall in the price of Lindsell Train Investment Trust PLC since October 2021, in pounds: −63.2% from 15/10/2021 to 17/07/2026. The lowest 12-month return of Lindsell Train Investment Trust PLC in pounds (price only, income paid out not included) since January 2021 was −38.2% (12 months to 16/09/2022); the highest was +10.9% (12 months to 28/02/2025). On 30/09/2026 the price of Lindsell Train Investment Trust PLC was 61.5% below its highest weekly close since October 2021 (08/10/2021), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Lindsell Train Investment Trust PLC is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- LTI
- ISIN
- GB00BNKDVV71
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Since 31/07/2026, the closing price went from £5.84 on 31/07/2026 to £5.74 on 30/09/2026 (−1.7%). The lowest close shown was £5.54 on 03/09/2026 and the highest £5.98 on 07/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since October 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ISIN of LTI?
The ISIN of LTI is GB00BNKDVV71. An ISIN identifies one exact share class of a fund; LTI is its ticker on the London Stock Exchange.
What were LTI’s returns in each of the last five years?
Calendar-year returns of LTI in pounds (price only, income paid out not included): 2022 −16.9%, 2023 −18.3%, 2024 −8.2%, 2025 −18.0%; 2026 to 30/09/2026 −11.7%. Past performance is not a guide to future returns.
How has LTI done after inflation?
Over the five years to 30/09/2026 LTI’s price changed by −59.7% (income paid out is not included), or −68.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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