About the Trust - Lowland Investment Company
Investment 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. The Company’s policy is to invest in a broad spread of predominantly UK companies of differing sizes with normally not more than half by value coming from the largest 100 UK companies and the balance from small and medium sized companies.
Share Price and Performance
Share Price (p) | NAV
21/5/13 | Div yield (Net) | Discount / Premium % |
|---|
| 1268.00 | 1252.70 | 2.64 | 0.85 |
Data as at 22/5/13, unless otherwise stated. Source Morningstar.
Chart Source Financial Express
A disclosure of the portfolio can be viewed here.
Trust facts
|
Fund objective | Income and Growth |
|
Asset class | Equities |
|
SEDOL number(s) | 0536806 |
|
Benchmark | FTSE All Share |
|
Sector | AIC UK Growth and Income |
|
Ticker | LWI |
|
Regional focus | UK |
|
Risk Rating | Average |
|
ISIN code | GB0005368062 |
|
Incorporation Date | September 1960 |
|
Total Holdings | 110 |
Total number of holdings as at 30 April 2013
Please remember that past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Yields where displayed are one year yields calculated at month end.
Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted.