Law Debenture Corporation (Ordinary Share) LWDB

Global Growth

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Estimated NAV (p)

478.00

Share Price (p)

518.44

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Law Debenture Corporation (Ordinary Share) Price 53.64%
Law Debenture Corporation (Ordinary Share) NAV 49.80%
FTSE World 36.68%
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 518.0p 8.4% 478.00p 476.00p
25 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) Price8.4330.378.68
Law Debenture Corporation (Ordinary Share) NAV2.6330.3012.02
FTSE World1.6425.377.26

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) 518.44
  • Share Type Ordinary Share
  • TIDM LWDB
  • ISIN GB0031429219
  • Shares Issued (M) 118
  • Market Capital (£M) 609.87
  • Gross Assets (£M) 627.51
  • Net Assets (£M) 562.57
  • 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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