Lindsell Train Investment Trust plc (LTI) ORD GBP0.0075

The Lindsell Train Investment Trust plc is a United Kingdom-based investment company. The objective of the Company is to maximize long-term total returns with a minimum objective to maintain the real purchasing power of Sterling capital. The Company's business is investing in a range of financial assets, including equities, unlisted equities, bonds, funds, cash and other financial investments globally, with no limitations on the markets and sectors in which investments may be made. It has a portfolio of investments across various sectors, such as consumer staples, communication services, industrials, financials, consumer discretionary, health care and information technology. Lindsell Train Limited is the investment manager of the Company.

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.

• Ongoing charge0.80%
• Annual management charge0.60% of Net Assets
• Performance feeYes

Management fee of 0.60% p.a. of the lower of the NAV or Adjusted Market Capitalisation. Performance fee of 10% of the value of any positive relative performance versus the benchmarkthe MSCI World Index total return in Sterling.