Law Debenture Corporation (Ordinary Share) LWDB

Global Growth

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Estimated NAV (p)

478.00

Share Price (p)

514.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Law Debenture Corporation (Ordinary Share) Price 50.02%
Law Debenture Corporation (Ordinary Share) NAV 47.45%
FTSE World 31.34%
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 517.5p 8.2% 478.00p 475.00p
18 Jul
112% 2.90%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Law Debenture Corporation (Ordinary Share) Price5.9132.806.66
Law Debenture Corporation (Ordinary Share) NAV0.6331.4111.51
FTSE World-2.9927.436.25

Discrete performance over

Discrete Performance

Top 10 Holdings

BP Plc 3.20%
Gkn Plc 2.88%
Senior PLC 2.88%
Royal Dutch Shell PLC ADR B 2.67%
Rio Tinto Plc 2.35%
GlaxoSmithKline Plc 2.13%
Amlin Plc 2.03%
HSBC Holdings Plc 1.92%
Velocys PLC 1.92%
IP Group PLC 1.39%

Sectors weighting

General Industrials 24.60%
Finance - General 12.60%
Oil & Gas 11.20%
Investment Funds 11.00%
Consumer Goods 10.80%
Healthcare 8.60%
Consumer Services 8.20%
Materials 8.00%
Technology 2.40%
Utilities 2.10%
Telecommunications 0.50%

Regional weighting

UK 72.00%
North America Region 8.00%
Europe Developed ex-UK 6.00%
Asia exc Japan 5.00%
Cash/Cash Equiv. 5.00%
Japan 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 12 Dec 1889
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 514.00
  • Share Type Ordinary Share
  • TIDM LWDB
  • ISIN GB0031429219
  • Shares Issued (M) 118
  • Market Capital (£M) 609.28
  • Gross Assets (£M) 627.78
  • Net Assets (£M) 563.02
  • TER (%) 0.45
  • Historic Dividend Yield (%) 2.90
  • Next Dividend Date 19 Sep 2014
  • Next Dividend (p) 10.50
  • Last AGM 09 Apr 2014
  • Next AGM 09 Apr 2015
  • Last Annual Report Date 11 Mar 2014
  • Next due Report Date  
  • 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
  • Henderson Global Investors Ltd
  • 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.

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