Lowland Investment Company plc (LWI) ORD GBP0.025

Lowland Investment Company plc is a United Kingdom-based investment trust company. The Company's objective is 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 invests in a combination of large, medium, and smaller companies listed in the United Kingdom. In normal circumstances, up to half the portfolio is invested in Financial Times Stock Exchange (FTSE) 100 companies and the remainder is divided between small and medium-sized companies. The Company invests in various sectors, such as basic materials, consumer discretionary, consumer staples, energy, financials, healthcare, industrials, real estate, technology, telecommunications, and utilities. Janus Henderson Fund Management UK Limited acts as the Company's alternate investment fund manager.

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.

• Ongoing charge0.66%
• Annual management charge -
• Performance feeNo

Management fees of 0.5% p.a. is applied to average Net Chargeable Assets up to GBP 325m and 0.4% in excess thereof. Six months notice of termination is required.