Lowland (Ordinary Share) LWI

UK Growth & Income

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Estimated NAV (p)

1214.00

Share Price (p)

1242.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Lowland (Ordinary Share) Price 124.35%
Lowland (Ordinary Share) NAV 103.09%
FTSE All-Share Index 49.89%
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 1248.0p 2.8% 1214.00p 1240.00p
22 May 		113% 2.68%

Discrete performance % over

Fund / BenchmarkJun '10
May '11		Jun '11
May '12		Jun '12
May '13
Lowland (Ordinary Share) Price45.920.6952.70
Lowland (Ordinary Share) NAV41.20-1.7046.32
FTSE All-Share Index20.16-6.7433.75

Discrete performance over

Discrete Performance

Top 10 Holdings

Senior PLC 4.90%
Carclo 4.10%
Royal Dutch Shell PLC B 3.70%
GlaxoSmithKline Plc 2.60%
Interserve Plc 2.30%
Hiscox Insurance 2.10%
FBD Holdings Plc 2.10%
Phoenix Group Holdings 2.10%
BP Plc 2.10%
International Personal Finance PLC 2.00%

Sectors weighting

General Industrials 25.80%
Finance - General 22.80%
Materials 13.20%
Consumer Goods 8.00%
Oil & Gas 7.70%
Services General 6.50%
General Equity 6.00%
Healthcare 4.40%
Utilities 3.20%
Telecommunications 1.50%
Net Current Assets 1.00%

Regional weighting

UK 93.00%
Europe Developed ex-UK 3.00%
North America Region 3.00%
Cash/Cash Equiv. 1.00%

  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 05 Apr 1963
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 1242.00
  • Share Type Ordinary Share
  • TIDM LWI
  • ISIN GB0005368062
  • Shares Issued (M) 26
  • Market Capital (£M) 329.69
  • Gross Assets (£M) 362.92
  • Net Assets (£M) 320.65
  • TER (%) 0.62
  • Historic Dividend Yield (%) 2.68
  • Next Dividend Date 03 Jul 2013
  • Next Dividend (p) 8.50
  • Last AGM 21 Jan 2013
  • Next AGM 21 Jan 2014
  • Last Annual Report Date 29 Nov 2012
  • Next due Report Date 31 Mar 2013
  • Next due Report Type I/R

  • Objective:

  • To give shareholders a higher than average income return with growth or both capital and income over the medium to long term.

  • Management Group(s):

  • Henderson Global Investors Ltd

  • Managed by:

  • James H Henderson Start: 01 Jan 1990

  • Management Contract & Fees:

    Henderson Financial Management provides investment management, accounting, secretarial, and administrative services. The annual management fee amounts to 0.5% of net chargeable assets. One years notice of termination is required.

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