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Lowland Investment Company plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Henderson Global Investors
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 29 years
Morningstar Category UK Flex-Cap Equity
Fund Size £224 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 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 £13.55
Buy Price £13.6
Price Change -2.518%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th April 1963
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: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -5.20% +2.48% +21.08% -2.02% +2.96% +21.55% +28.54% +10.34% +28.46% +84.35%
Benchmark Performance
(UK Flex-Cap Equity)
-2.02% +2.02% +17.79% +1.24% +4.61%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -2.51% -0.02% -2.49%
1 week -2.51% +1.31% -3.83%
1 month -4.06% -0.79% -3.28%
3 months -3.03% +4.26% -7.29%
6 months 2.34% +7.96% -5.62%
1 year -9.20% -5.12% -4.09%
3 years 20.45% +27.79% -7.35%
5 years 11.70% +35.35% -23.65%
10 years 273.33% +185.77% +87.55%
YTD 4.86% +13.29% -8.44%
Since inception 129209.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC Class A GBR 4.34%
Hiscox Ltd USA 3.40%
HSBC Holdings PLC GBR 3.31%
Senior PLC GBR 2.54%
Phoenix Group Holdings PLC GBR 2.53%
GlaxoSmithKline PLC GBR 2.50%
Prudential PLC GBR 2.45%
Standard Chartered PLC GBR 2.17%
Royal Dutch Shell PLC B GBR 2.04%
RELX PLC GBR 1.95%
Dividend Date Per share amount Reinvestment Price
4th April 2019 0.1450 £1340.0000
3rd January 2019 0.1400 £1320.0000
4th October 2018 0.1400 £1465.0000
5th July 2018 0.1300 £1532.5000
5th April 2018 0.1300 £1465.0000
4th January 2018 0.1300 £1542.5000