Law Debenture Corporation (Ordinary Share) LWDB

Global Growth

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

680.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Law Debenture Corporation (Ordinary Share) Price 16.85%
Law Debenture Corporation (Ordinary Share) NAV 25.07%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 586.0 -13.8% 680.00 666.00
13 Apr
114% 2.95%

Discrete performance % over

Fund / BenchmarkApr '15
Mar '16
Apr '16
Mar '17
Apr '17
Mar '18
Law Debenture Corporation (Ordinary Share) Price-9.5022.025.81
Law Debenture Corporation (Ordinary Share) NAV-5.7025.615.59

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell PLC ADR B 4.84%
HSBC Holdings Plc 3.04%
BP Plc 2.59%
Rio Tinto Plc 2.25%
Senior PLC 2.25%
Gkn Plc 2.25%
Rolls-Royce Group Plc 2.14%
Prudential Financial Inc 2.14%
GlaxoSmithKline Plc 2.14%
RELX PLC 2.03%

Sectors weighting

General Industrials 28.20%
Finance - General 18.20%
Investment Funds 10.60%
Oil & Gas 9.40%
Consumer Services 8.50%
Healthcare 7.50%
Materials 7.10%
Consumer Goods 5.90%
Technology 1.90%
Utilities 1.50%
Telecommunications 1.20%

Regional weighting

UK 68.00%
Cash/Cash Equivalent 10.00%
Europe Developed ex-UK 7.00%
North America Region 7.00%
Asia exc Japan 4.00%
Japan 2.00%
Other Countries 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 12 Dec 1889
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM LWDB
  • ISIN GB0031429219
  • Shares Issued (M) 118
  • Market Capital (£M) 692.37
  • Gross Assets (£M) 917.21
  • Net Assets (£M) 803.14
  • TER (%) 0.43
  • Historic Dividend Yield (%) 2.95
  • Last AGM 11 Apr 2018
  • Next AGM 11 Apr 2019
  • Last Annual Report Date 13 Mar 2018
  • Next due Report Date 30 Jun 2018
  • Next due Report Type I/R
  • Objective:

    To achieve long-term capital growth in real terms and steadily increasing income growth through globally and industrially diverse equities.

  • Management Group(s):

  • Henderson Global Investors Ltd
  • Janus Henderson Investors
  • Managed by:

  • James H Henderson Start: 01 Jun 2003
  • Management Contract & Fees:

    Management fee 0.30% p.a. of the net assets of the Law Debenture Group (excluding the net assets of the independent fiduciary services business). Contract terminable on 6 months' notice.