Lowland (Ordinary Share) LWI

UK Growth & Income

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Estimated NAV

1573.00

Share Price

1484.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Lowland (Ordinary Share) Price 20.60%
Lowland (Ordinary Share) NAV 25.49%
FTSE All-Share Index 21.90%
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 1492.5 -5.1% 1573.00 1580.00
20 Sep
111% 3.22%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
Lowland (Ordinary Share) Price0.115.3814.31
Lowland (Ordinary Share) NAV-1.199.7915.68
FTSE All-Share Index-4.4514.9810.96

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc 5.02%
HSBC Holdings Plc 3.41%
Phoenix Group Holdings 3.01%
Hiscox Insurance 3.01%
Senior PLC 2.61%
Prudential Plc 2.51%
Standard Chartered Plc 2.31%
Irish Continental Group PLC 2.01%
Low & Bonar PLC 1.81%
Aviva PLC 1.71%

Sectors weighting

FTSE 100 equities 36.70%
FTSE small cap ex IC 36.50%
FTSE 250 ex IC 23.40%
Cash/Cash Equivalent 2.90%
Fixed Interest 0.50%

Regional weighting

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

  • Sector UK Growth & Income
  • Launch Date 05 Apr 1963
  • Currency GBX
  • Domicile UK
  • Share Price 1484.00
  • Share Type Ordinary Share
  • TIDM LWI
  • ISIN GB0005368062
  • Shares Issued (M) 27
  • Market Capital (£M) 403.26
  • Gross Assets (£M) 470.92
  • Net Assets (£M) 425.12
  • TER (%) 0.62
  • Historic Dividend Yield (%) 3.22
  • Last AGM 20 Jan 2017
  • Next AGM 20 Jan 2018
  • Last Annual Report Date 26 Jan 2017
  • Next due Report Date 30 Sep 2017
  • 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):

  • Janus Henderson Investors
  • Managed by:

  • James H Henderson Start: 01 Jan 1990
  • Laura Foll Start: 01 Nov 2016
  • Management Contract & Fees:

    The management fee is calculated at the rate of 0.5% per annum on the first £ 375m of average 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. Effective from 1 July 2017, a reduced Management Fee of 0.4% per annum will apply to average Net Chargeable Assets above £ 375m. Six months' notice of termination is required. The Manager is also entitled to a performance fee of 0.25% 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. Therefore, the maximum fees payable will therefore be 0.75% per annum on the first 375m of average Net Chargeable Assets and 0.65% per annum in excess thereof.