Lowland (Ordinary Share) LWI

UK Growth & Income

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Estimated NAV (p)

1380.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Lowland (Ordinary Share) Price 86.46%
Lowland (Ordinary Share) NAV 85.90%
FTSE All-Share Index 48.52%
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 1363.0p -1.2% 1380.00p 1370.00p
18 Sep
113% 2.49%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
Lowland (Ordinary Share) Price26.9244.851.43
Lowland (Ordinary Share) NAV28.3133.908.21
FTSE All-Share Index16.8718.886.90

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 3.70%
Senior PLC 3.60%
BP Plc 2.50%
Velocys PLC 2.40%
Hiscox Insurance 2.20%
Phoenix Group Holdings 2.00%
Gkn Plc 1.90%
GlaxoSmithKline Plc 1.90%
Rio Tinto Plc 1.90%
Aviva PLC 1.80%

Sectors weighting

General Industrials 23.40%
Finance - General 21.80%
Materials 11.10%
Oil & Gas 10.60%
Services General 8.50%
General Equity 8.10%
Consumer Goods 7.70%
Healthcare 3.30%
Utilities 2.40%
Telecommunications 1.70%
Technology 1.20%
Net Current Assets 0.20%
Fixed Interest 0.00%

Regional weighting

UK 92.00%
Europe Developed ex-UK 5.00%
North America Region 3.00%
Cash/Cash Equiv. 0.00%
Fixed Interest 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 05 Apr 1963
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM LWI
  • ISIN GB0005368062
  • Shares Issued (M) 27
  • Market Capital (£M) 366.54
  • Gross Assets (£M) 420.74
  • Net Assets (£M) 371.07
  • TER (%) 0.65
  • Historic Dividend Yield (%) 2.49
  • Next Dividend Date 09 Oct 2014
  • Next Dividend (p) 9.00
  • Last AGM 22 Jan 2014
  • Next AGM 22 Jan 2015
  • Last Annual Report Date 10 Jan 2014
  • Next due Report Date 30 Sep 2014
  • 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):

  • 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.