Lowland (Ordinary Share) LWI

UK Growth & Income

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Estimated NAV (p)

1473.00

Share Price (p)

1408.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Lowland (Ordinary Share) Price 78.26%
Lowland (Ordinary Share) NAV 84.52%
FTSE All-Share Index 52.65%
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 1404.0p -4.7% 1473.00p 1471.00p
27 May
128% 2.92%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
Lowland (Ordinary Share) Price50.7517.280.83
Lowland (Ordinary Share) NAV45.0516.649.06
FTSE All-Share Index32.826.188.25

Discrete performance over

Discrete Performance

Top 10 Holdings

Senior PLC 3.60%
Royal Dutch Shell Plc B 3.00%
BP Plc 2.40%
Hiscox Insurance 2.30%
Provident Financial 2.20%
Phoenix Group Holdings 2.20%
Hill & Smith Holdings Plc 2.10%
HSBC Holdings Plc 2.00%
Gkn Plc 2.00%
Rio Tinto Plc 2.00%

Sectors weighting

General Industrials 27.70%
Finance - General 23.50%
Materials 13.10%
Oil & Gas 9.50%
Consumer Services 8.80%
Consumer Goods 7.40%
Healthcare 4.00%
Utilities 2.80%
Telecommunications 2.30%
Technology 0.90%

Regional weighting

UK 91.00%
Europe Developed ex-UK 5.00%
North America Region 3.00%
Cash/Cash Equivalent 1.00%
Fixed Interest 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 05 Apr 1963
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 1408.00
  • Share Type Ordinary Share
  • TIDM LWI
  • ISIN GB0005368062
  • Shares Issued (M) 27
  • Market Capital (£M) 377.57
  • Gross Assets (£M) 506.67
  • Net Assets (£M) 396.08
  • TER (%) 0.59
  • Historic Dividend Yield (%) 2.92
  • Last AGM 20 Jan 2015
  • Next AGM 20 Jan 2016
  • Last Annual Report Date 30 Dec 2014
  • Next due Report Date 31 Mar 2015
  • Next due Report Type I/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):

  • Henderson Global Investors Ltd
  • Managed by:

  • James H Henderson Start: 01 Jan 1990
  • Management Contract & Fees:

    The management fee is calculated at the rate of 0.5% of the average of the aggregate net chargeable assets (excluding the value of any investment in any funds managed by Henderson) on the last day of the relevant quarter and the last day of the corresponding quarter in the preceding year. 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. The performance fee, plus the basic fee of 0.5% of net assets described above, will be capped in any year at a total of 0.75% of average net assets for the year.