Lowland (Ordinary Share) LWI

UK Growth & Income

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Estimated NAV

1587.00

Share Price

1510.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Lowland (Ordinary Share) Price 24.06%
Lowland (Ordinary Share) NAV 20.96%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1490.0 -6.1% 1587.00 1584.00
17 Apr
113% 3.49%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
Lowland (Ordinary Share) Price1.1715.106.54
Lowland (Ordinary Share) NAV-3.5919.155.30

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc 6.28%
HSBC Holdings Plc 3.19%
Phoenix Group Holdings 3.09%
Senior PLC 2.99%
Hiscox Insurance 2.79%
Prudential Plc 2.49%
Standard Chartered Plc 2.09%
Irish Continental Group PLC 1.90%
Vodafone Group Plc 1.70%
Direct Line Insurance Group PLC 1.60%

Sectors weighting

FTSE 100 equities 39.80%
FTSE small cap ex IC 35.20%
FTSE 250 ex IC 25.00%
Fixed Interest 0.50%
Cash/Cash Equivalent -0.50%

Regional weighting

UK 94.00%
Europe Developed ex-UK 5.00%
North America Region 1.00%
Fixed Interest 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 05 Apr 1963
  • Currency GBX
  • Domicile UK
  • Share Price 1510.00
  • Share Type Ordinary Share
  • TIDM LWI
  • ISIN GB0005368062
  • Shares Issued (M) 27
  • Market Capital (£M) 402.58
  • Gross Assets (£M) 486.01
  • Net Assets (£M) 428.71
  • TER (%) 0.64
  • Historic Dividend Yield (%) 3.49
  • Last AGM 29 Jan 2018
  • Next AGM 29 Jan 2019
  • Last Annual Report Date 26 Jan 2017
  • Next due Report Date 30 Sep 2017
  • Next due Report Type A/R
  • Objective:

    To achieve a higher than average income return with growth or both capital and income over the medium to long-term by investing in a broad spread of predominantly UK companies.

  • Management Group(s):

  • Janus Henderson Investors
  • Managed by:

  • James H Henderson Start: 01 Jan 1990
  • Laura Foll Start: 01 Nov 2016
  • Management Contract & Fees:

    Effective from 1 July 2017, a Management Fee of 0.4% p.a. is applied to average Net Chargeable Assets above £ 375m. Six months' notice of termination is required. The Manager is also entitled to a performance fee of 15% of any outperformance on a total return basis of the Company's benchmark (currently the FTSE All-Share Index) by more than 10% (the hurdle rate) over the average of the last three years.