Lowland Investment Company Plc (LWI)
Category UK Flex-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
124.00p
Buy
125.00p
-1.00p (-0.80%)
Discount/Premium
-10.77%
Estimated NAV
140.651p
Prices updated at 19 Dec 2024, 09:49 GMT
| 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.
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.
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Most recent dividend payment
| 0.016 | |
| Cash Dividend | |
| 24 Dec 2024 | |
| 05 Dec 2024 | |
| 27 Dec 2024 | |
| 31 Jan 2025 | |
| Dividend cover | 0.55 |
Income only yield
Dividend per share
Income only yield data table
| Year | Income only yield |
|---|---|
| 2024 | 5.06 |
| 2023 | 5.53 |
| 2022 | 5.84 |
| 2021 | 4.58 |
| 2020 | 6.56 |
| 2019 | 4.65 |
| 2018 | 3.56 |
| 2017 | 3.26 |
| 2016 | 3.37 |
| 2015 | 3.19 |
Dividend per share data table
| Year | Dividend per share |
|---|---|
| 2024 | 0.0643 |
| 2023 | 0.0625 |
| 2022 | 0.0610 |
| 2021 | 0.0603 |
| 2020 | 0.0750 |
| 2019 | 0.0585 |
| 2018 | 0.0530 |
| 2017 | 0.0480 |
| 2016 | 0.0440 |
| 2015 | 0.0400 |
