London & St Lawrence (Ordinary Share) LSLI

Global Growth & Income

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Estimated NAV

386.00

Share Price

346.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
London & St Lawrence (Ordinary Share) Price 12.92%
London & St Lawrence (Ordinary Share) NAV 25.02%
FTSE World 46.03%
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 345.5 -10.6% 386.00 387.00
23 Sep
100% 4.28%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
London & St Lawrence (Ordinary Share) Price6.19-1.748.22
London & St Lawrence (Ordinary Share) NAV6.391.6715.58
FTSE World10.62-1.1333.52

Discrete performance over

Discrete Performance

Top 10 Holdings

Consistent Unit Trust 11.88%
Aberforth Geared Inc 5.17%
Edinburgh Investment Trust 4.70%
City of London Investment Group 3.75%
Merchants Trust 3.48%
British Assets Inv Trust 3.38%
Law Debenture Corporation 3.30%
TR Property Trust 3.13%
Mercantile 3.03%
Dunedin Income Growth 2.77%

Sectors weighting

Investment Trusts 89.00%
Fixed Interest 10.00%
Net Current Assets 1.00%

Regional weighting

UK 92.00%
Fixed Interest 7.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 07 Mar 1910
  • Currency GBX
  • Domicile UK
  • Share Price 346.50
  • Share Type Ordinary Share
  • TIDM LSLI
  • ISIN GB0005310056
  • Shares Issued (M) 29
  • Market Capital (£M) 100.02
  • Gross Assets (£M) 111.88
  • Net Assets (£M) 111.88
  • TER (%) 0.73
  • Historic Dividend Yield (%) 4.28
  • Last AGM 01 Dec 2015
  • Next AGM 02 Dec 2016
  • Last Annual Report Date 12 Nov 2015
  • Next due Report Date 31 Aug 2016
  • Next due Report Type A/R
  • Objective:

  • To provide long-term capital and income growth by investing in Approved Investment Trusts, Authorised Unit Trusts, fixed interest securities and bonds and other securities.
  • Management Group(s):

  • London & St Lawrence
  • Managed by:

  • Alan Maidment Start: 16 Sep 2009
  • Jenny Sculley Start: 16 Sep 2009
  • John Paget Start: 16 Sep 2009
  • Philip Ashfield Start: 16 Sep 2009
  • Sean Ashfield Start: 16 Sep 2009
  • Management Contract & Fees:

    The Company's portfolio is managed by the Board of Directors. All fees and remuneration are paid by the Company's subsidiary, Consistent Unit Trust Management Ltd. The Company entered into an incentive agreement with Ms Sculley, who is a director of Consistent Management. The amount to be paid will be equivalent to 10% of the increase in assets in Consistent Unit Trust Management Company. Consistent Management is a wholly owned subsidiary of the fund.