# Lindsell Train Investment Trust PLC (LTI)

**Page:** https://fundology.uk/fund/lti · ISIN GB00BNKDVV71

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, LTI (Lindsell Train Investment Trust PLC, ISIN GB00BNKDVV71) closed at £6.02 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −56.4% (income paid out is not included), or −65.9% after UK CPIH inflation.

## Summary

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.

Latest close: **£6.02** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | LTI |
| ISIN | GB00BNKDVV71 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -15.21% | -18.21% | price only |
| 3 years | -28.67% | -35.56% | price only |
| 5 years | -56.38% | -65.95% | price only |

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year 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 −8.4%, 2025 −15.3%; 2026 to 13/11/2026 −10.1%. Returns of Lindsell Train Investment Trust PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −20.3%; to 30/09/2025: −6.2%; to 30/09/2024: −13.3%; to 30/09/2023: −10.6%; to 30/09/2022: −30.5%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -16.9% | -23.9% | Price |
| 2023 | -18.3% | -21.6% | Price |
| 2024 | -8.4% | -11.6% | Price |
| 2025 | -15.3% | -18.2% | Price |
| 2026 to 13/11/2026 | -10.1% | -13.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 22.66% | -25.54% |
| 3 years | 21.40% | -38.43% |
| 5 years | 23.33% | -60.72% |

## Largest fall

Volatility of Lindsell Train Investment Trust PLC in pounds, annualised from weekly returns to 13/11/2026: 22.7% over 1 year, 21.4% over 3 years, 23.3% over 5 years. Largest fall in the price of Lindsell Train Investment Trust PLC since November 2021, in pounds: −60.7% from 07/01/2022 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 13/11/2026 the price of Lindsell Train Investment Trust PLC was 56.8% below its highest weekly close since November 2021 (07/01/2022), in pounds.

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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 −8.4%, 2025 −15.3%; 2026 to 13/11/2026 −10.1%. Past performance is not a guide to future returns.

**How has LTI done after inflation?**

Over the five years to 13/11/2026 LTI’s price changed by −56.4% (income paid out is not included), or −65.9% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.