London & St Lawrence Ord

The investment objective is to provide long term capital and income growth by investing in approved investment trusts, authorised unit trusts, fixed interest securities and bonds and other financial securities. Investment are made in companies who have proved their worth over the years, have a consistent record of growth and have good prospects for continued growth in the future. Investment in British Government Securities, European Investment Banks, and other corporate bonds has provided steady results for shareholders who are mostly individuals and families.

Key stats

Management firm  London & St Lawrence Inv Company PLC
Domicile  United Kingdom
Global Branding Name  London & St Lawrence
12 month yield  3.71%
Fund currency  GBP
Launch Date  1910-03-07
ISIN  GB0005310056
SEDOL  0531005
Manager 1 Name  Managed Director
Fund Strategy  GBP Flexible Allocation
Benchmark  FTSE AllSh TR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.72%
Return - 2 Months  1.36 %
Return - 3 Months  0.10%
Return - 6 Months  1.17 %
Return - 9 months  5.23 %
Return - 12 Months  12.02%
Annualized return 24 months  15.94 %
Annualized return 36 months  14.09 %
Annualized return 48 months  13.33 %
Annualized return 60 months  12.76 %
Return 120 months  9.12 %
Annualized return since Inception  10.54%
Return YTD  4.19%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  111 Cannon Street
Contact Address 2  Buckingham Road
Contact Address 3  Singleborough
Contact city  London
Contact country  United Kingdom
Fund Admin Group  London & St Lawrence Inv Company PLC
Custodian  Bank of New York Tr & Depositary Co. Ltd
Phone  0207-283-0114

Price

Last Price Date  2014-09-11
Pre-tax nav  3.61
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.03
Price change (percentage)  -0.69 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. 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. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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