London & St Lawrence (Ordinary Share) LSLI

Global Growth & Income

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Estimated NAV (p)

343.00

Share Price (p)

351.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
London & St Lawrence (Ordinary Share) Price 56.53%
London & St Lawrence (Ordinary Share) NAV 39.83%
FTSE World 44.06%
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 338.0p -1.5% 343.00p 344.00p
17 Oct
100% 4.02%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
London & St Lawrence (Ordinary Share) Price24.2826.03-0.06
London & St Lawrence (Ordinary Share) NAV14.7120.561.12
FTSE World14.0021.583.94

Discrete performance over

Discrete Performance

Top 10 Holdings

Consistent UT Inc 12.31%
Aberforth Geared Inc 4.51%
City of London Investment Group 3.91%
Law Debenture Corporation 3.90%
Witan Investment Trust plc 3.58%
Edinburgh Investment Trust 3.41%
TR Property Trust 3.36%
Merchants Trust 3.30%
Dunedin Income Growth 3.08%
Mercantile 2.79%

Sectors weighting

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

Regional weighting

UK 89.00%
Fixed Interest 10.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 07 Mar 1910
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 351.50
  • Share Type Ordinary Share
  • TIDM LSLI
  • ISIN GB0005310056
  • Shares Issued (M) 29
  • Market Capital (£M) 97.85
  • Gross Assets (£M) 99.58
  • Net Assets (£M) 99.30
  • TER (%) 0.74
  • Historic Dividend Yield (%) 4.02
  • Next Dividend Date 10 Dec 2014
  • Next Dividend (p) 4.00
  • Last AGM 26 Nov 2013
  • Next AGM 26 Nov 2014
  • Last Annual Report Date 05 Nov 2013
  • Next due Report Date 31 Aug 2014
  • Next due Report Type A/R
  • Objective:

  • To achieve long-term capital growth and income through investment in Unit and Investment Trusts and other financial securities.
  • Management Group(s):

  • London & St Lawrence
  • Managed by:

  • Director Managed Start: 16 Sep 2009
  • Director Managed Start: 16 Sep 2009
  • Director Managed Start: 16 Sep 2009
  • DIrector Managed Start: 16 Sep 2009
  • Gerald Ashfield Start: 01 Jan 1957
  • Gerald W Ashfield Start: 01 Jan 1957
  • Sean Ashfield Start: 16 Sep 2009
  • Team Managed 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.