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Lowland Investment Company plc

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  • Performance
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  • Dividend History
Fund Provider Janus Henderson Investors Ltd
Fund Summary The Company aims to give shareholders a higher than average return with growth of both capital and income over the medium to longThe 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 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.
SEDOL code 0536806
ISIN GB0005368062
Fund code LWILL
Managers James Henderson, Laura Foll
Manager Tenure 30 years
Morningstar Category UK Flex-Cap Equity
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Ongoing Charge Figure (OCF) 0.63%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.1309
Buy Price £9.2893
Price Date 23rd September 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th July 2016
Fund Status OPEN
James Henderson is Director of UK Investment Trusts and 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.

3-year Mean Monthly Return: -0.778%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -24.23% -6.94% +5.67% +25.01% -9.74% +1.64% +22.94% +39.52% -0.89% +54.08%
Benchmark Performance
(UK Flex-Cap Equity)
-10.91% -3.43% +10.69% +24.29% -4.80%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -1.30% -18.37% +17.07%
1 week -4.60% -0.94% -3.66%
1 month -2.56% -2.63% +0.07%
3 months -11.82% +30.75% -42.57%
6 months 16.27% -11.43% +27.70%
1 year -25.05% -2.26% -22.79%
3 years -11.38% +3.17% -14.55%
5 years -3.10% +6.44% -9.55%
10 years 6.65% -1.69% +8.34%
YTD -34.16% -2.96% -31.19%
Since inception 12.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 5.29%
Phoenix Group Holdings PLC GBR 3.60%
Severn Trent PLC GBR 3.20%
National Grid PLC GBR 2.64%
RELX PLC GBR 2.62%
Direct Line Insurance Group PLC GBR 2.41%
Prudential PLC GBR 2.38%
HSBC Holdings PLC GBR 2.04%
Pennon Group PLC GBR 1.99%
Royal Dutch Shell PLC Class A GBR 1.98%
Dividend Date Per share amount Reinvestment Price
2nd July 2020 0.1500 £9.8500
2nd April 2020 0.1500 £8.7400
2nd January 2020 0.1500 £14.6000
3rd October 2019 0.1500 £12.3000
4th July 2019 0.1500 £13.7500
4th April 2019 0.1450 £13.4000