# Lindsell Train Investment Trust PLC (LTI)

**Source:** https://fundology.uk/fund/lti · ISIN GB00BNKDVV71 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## 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: **£5.74** (30/09/2026).

## Key facts

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

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -20.28% | -22.45% | price only |
| 3 years | -34.85% | -40.84% | price only |
| 5 years | -59.72% | -68.15% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS 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 −8.2%, 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -16.9% | -23.9% | Price |
| 2023 | -18.3% | -21.6% | Price |
| 2024 | -8.2% | -11.3% | Price |
| 2025 | -18.0% | -20.8% | Price |
| 2026 to 30/09/2026 | -11.7% | -14.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 23.02% | -25.54% |
| 3 years | 21.50% | -38.43% |
| 5 years | 23.59% | -63.22% |

## Largest fall

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.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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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.