Subject of the day
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.
$5.88
· +0.00 (+0.0%)
| 52w hi | $7.88 |
|---|---|
| 52w lo | $5.40 |
| Vol | 32.09K |
| As of | Aug 13 |
Our score -0.55
| Short | -0.46 |
|---|---|
| Medium | -0.54 |
| Long | -0.77 |
computed 2026-08-13
Lindsell Train Ord
Financial Services · Asset Management
| Market cap | $117.60M |
|---|---|
| Enterprise value | $114.81M |
| Trailing P/E | — |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | -3.16x |
| Profit margin | 0.0% |
| Return on equity | -23.3% |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.21 |
|---|---|
| Corr SPX | 0.11 |
| Annual vol | 32.1% |
| Annual ret | -9.1% |
| Sharpe | -0.28 |
| Max DD | -37.2% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.10 | |
| Sector | +0.09 | |
| Technical | -0.30 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $5.88 | $5.98 | $5.68 | $5.88 | 32.09K |
| Aug 12 | $5.84 | $5.96 | $5.70 | $5.88 | 29.04K |
| Aug 11 | $5.70 | $5.94 | $5.70 | $5.90 | 53.46K |
| Aug 10 | $5.90 | $6.01 | $5.72 | $5.72 | 37.91K |
| Aug 7 | $5.90 | $5.99 | $5.64 | $5.98 | 48.80K |