Law Debenture Corporation (Ordinary Share) LWDB

Global Growth

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Estimated NAV

657.00

Share Price

594.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Law Debenture Corporation (Ordinary Share) Price 21.93%
Law Debenture Corporation (Ordinary Share) NAV 30.96%
FTSE World 48.45%
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 596.3 -9.3% 657.00 651.00
15 Sep
115% 2.85%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
Law Debenture Corporation (Ordinary Share) Price-3.351.2824.56
Law Debenture Corporation (Ordinary Share) NAV-1.1213.4116.78
FTSE World-0.9128.4216.66

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell PLC ADR B 3.29%
HSBC Holdings Plc 2.44%
Rolls-Royce Group Plc 2.44%
Gkn Plc 2.23%
BP Plc 2.12%
Senior PLC 1.91%
Hill & Smith Holdings Plc 1.91%
GlaxoSmithKline Plc 1.80%
Prudential Financial Inc 1.80%
RELX PLC 1.70%

Sectors weighting

General Industrials 30.60%
Finance - General 16.50%
Investment Funds 9.90%
Oil & Gas 8.60%
Healthcare 8.40%
Consumer Services 7.70%
Consumer Goods 7.60%
Materials 5.90%
Technology 2.40%
Utilities 1.70%
Telecommunications 0.70%

Regional weighting

UK 66.00%
Cash/Cash Equivalent 11.00%
North America Region 8.00%
Europe Developed ex-UK 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 594.00
  • Share Type Ordinary Share
  • TIDM LWDB
  • ISIN GB0031429219
  • Shares Issued (M) 118
  • Market Capital (£M) 704.51
  • Gross Assets (£M) 890.71
  • Net Assets (£M) 776.67
  • TER (%) 0.45
  • Historic Dividend Yield (%) 2.85
  • Last AGM 12 Apr 2017
  • Next AGM 12 Apr 2018
  • Last Annual Report Date 15 Mar 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type A/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.