Lowland (Ordinary Share) LWI

UK Growth & Income

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Estimated NAV

1158.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Lowland (Ordinary Share) Price 13.76%
Lowland (Ordinary Share) NAV 11.82%
FTSE All-Share Index 4.11%
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 1170.0 1.0% 1158.00 1179.00
08 Feb
120% 3.50%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Lowland (Ordinary Share) Price33.53-8.26-7.14
Lowland (Ordinary Share) NAV25.672.35-13.06
FTSE All-Share Index10.957.51-12.72

Discrete performance over

Discrete Performance

Top 10 Holdings

Hiscox Insurance 3.12%
Senior PLC 2.72%
Phoenix Group Holdings 2.62%
HSBC Holdings Plc 2.41%
Royal Dutch Shell Plc B 2.31%
Scapa 2.31%
Provident Financial 2.21%
Irish Continental Group PLC 2.11%
Gkn Plc 1.91%
Hill & Smith Holdings Plc 1.91%

Sectors weighting

General Industrials 27.80%
Finance - General 26.20%
Materials 12.30%
Consumer Services 10.70%
Oil & Gas 6.50%
Consumer Goods 5.90%
Healthcare 4.50%
Telecommunications 2.50%
Utilities 2.40%
Technology 1.20%

Regional weighting

UK 92.00%
Europe Developed ex-UK 6.00%
North America Region 2.00%
Cash/Cash Equivalent 0.00%
Fixed Interest 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 05 Apr 1963
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM LWI
  • ISIN GB0005368062
  • Shares Issued (M) 27
  • Market Capital (£M) 314.64
  • Gross Assets (£M) 375.94
  • Net Assets (£M) 312.93
  • TER (%) 0.59
  • Historic Dividend Yield (%) 3.50
  • Last AGM 20 Jan 2016
  • Next AGM 20 Jan 2017
  • Last Annual Report Date 30 Dec 2014
  • Next due Report Date 30 Sep 2015
  • 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.