Lowland Investment Company plc (LWI) ORD GBP0.025
Sell:123.00p
Buy:124.00p
0
Change:
0.50p
(0.40%)
0.50p
(0.40%)
FTSE All Share:0.18%
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:123.00p
Buy:124.00p
Change:
0.50p
(0.40%)
0.50p
(0.40%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:123.00p
Buy:124.00p
Change:
0.50p
(0.40%)
0.50p
(0.40%)
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
The Company aims to give shareholders a higher than average return with growth of both capital and income over the medium to long-term, by investing in a broad spread of predominantly UK Companies. The Company measures its performance against the FTSE All-Share Index Total Return. The Company will invest in a combination of large, medium and smaller companies listed in the UK. They are not constrained by the weightings of any index; they focus instead on controlling absolute risk by diversifying on the basis of underlying company characteristics such as size, industry, economic sensitivity, clients and management.
| Security | Weight |
|---|---|
| Standard Chartered plc Ordinary US$0.50 | 3.40% |
| HSBC Holdings plc Ordinary USD0.50 | 3.24% |
| Barclays plc Ordinary 25p | 2.78% |
| Aviva Plc Ordinary Shares 32 17/19 pence | 2.51% |
| Shell plc Ordinary EUR0.07 | 2.50% |
| BP Plc Ordinary US$0.25 | 2.48% |
| Tesco plc Ordinary 6.333p | 2.28% |
| Irish Continental Group plc Ord EUR0.065 | 2.27% |
| GSK plc ORD GBP0.3125 | 2.23% |
| M&G plc ORD GBP0.05 | 2.09% |
| Sector | Weight |
|---|---|
| Financial Services | 34.26% |
| Industrials | 23.59% |
| Consumer Cyclical | 11.98% |
| Basic Materials | 7.71% |
| Energy | 7.34% |
| Communication Services | 6.32% |
| Consumer Defensive | 5.46% |
| Real Estate | 5.17% |
| Utilities | 3.47% |
| Healthcare | 3.46% |
| Country | Weight |
|---|---|
| United Kingdom | 104.86% |
| Ireland | 4.34% |
| United States | 2.50% |
| Singapore | 0.34% |
| Australia | 0.10% |
| Finland | 0.04% |
| Colombia | 0.03% |
| Switzerland | 0.01% |
| Israel | 0.00% |
| India | 0.00% |
Fee Structure
Management fees of 0.5% p.a. is applied to average Net Chargeable Assets up to GBP 325m and 0.4% in excess thereof. Six months notice of termination is required.
Dividend Policy
The Company aims to pay a progressive dividend, with each dividend equal to or greater than its previous equivalent. It is the Boards intention to seek to continue to increase the dividend at a steady rate. The Dividends are paid quarterly. The company generally pays dividend in January, April, July and October.
ASSET SPLIT
Trust Manager
James Henderson
Manager Bio
"James Henderson is a Portfolio Manager at Janus Henderson Investors, a position he has held since 2003. He joined Henderson in 1983 as a trainee fund manager and has successfully managed a number of investment trusts since 1990. Prior to this, he was an accountant trainee at Binder Hamlyn.
James graduated with an MA (Hons) in economics from Cambridge University. He has 37 years of financial industry experience."
Board Of Directors
Robert RobertsonChairman, Thomas Walker, Duncan Budge, Susan Coley, Helena Vinnicombe, Mark Lam
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.