Lowland Investment Company Plc (LWI)

Category UK Flex-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
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Sell

156.00p

Buy

157.50p

arrow-up2.752p (+1.78%)

Discount/Premium

-9.75%

Estimated NAV

171.198p

Prices updated at 15 Dec 2025, 09:32 GMT
| Prices minimum 15 mins delay
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Prices in GBX
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, 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.
FTSE All-Share
arrow-up0.65%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Lowland 3.15% Senior Unsecured Loan Notes 05/01/2037
Sector
-
Country
-
% of assets
8.06926
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.80415
3
Loan-Gbp-27/10/25-27/11/25-4.868200000% -Bnp Paribas Sa
Sector
-
Country
-
% of assets
3.64891
4
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.03629
5
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
3.01051
6
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.91471
7
Shell PLC
Sector
-
Country
United Kingdom
% of assets
2.87165
8
M&G PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.83285
9
FBD Holdings PLC
Sector
-
Country
Ireland
% of assets
2.38657
10
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
2.37385
Assets in top 10 holdings %

35.95%

Total no. of equity holdings

111.00

Total no. of bond holdings

4.00

Stock sectors

Lowland Investment Company Plc
UK Flex-Cap Equity

56.69%

Basic materials

8.86%
-

Con cyclical

9.40%
-

Financial svs

32.86%
-

Real estate

5.57%
-

32.03%

Comm services

4.16%
-

Energy

7.37%
-

Industrials

19.46%
-

Technology

1.04%
-

11.28%

Con defensive

3.93%
-

Healthcare

4.05%
-

Utilities

3.29%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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