Lowland Investment Company Plc (LWI)

Category UK Flex-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

125.00p

Buy

127.50p

arrow-up1.50p (+1.19%)

Discount/Premium

-13.45%

Estimated NAV

145.577p

Prices updated at 09 May 2024, 12:04 BST

Prices minimum 15 mins delay

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

0.4%

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.

	126.00
Launch date	05 Apr 1963
	127.50p - 125.00p
	128.50p - 103.25p
	144.60 as of 07 May 2024
Ongoing charge audited (%)	0.64
	0.64
	0.15
	4.41
	312,865.23
	270.19m
	340.43m
	110.57
	Quarterly
	£437.95m
	£383.33m
	-11.98
	-11.83
	-8.88
Fund comparative index	FTSE AllSh TR GBP
	Daily
	0.35m
	0.40m
	GB00BNXGHS27

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.