Law Debenture Corporation (Ordinary Share) LWDB

Global Growth

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Estimated NAV (p)

450.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Law Debenture Corporation (Ordinary Share) Price 56.24%
Law Debenture Corporation (Ordinary Share) NAV 54.76%
FTSE World 45.18%
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 491.0p 9.2% 450.00p 444.00p
17 Oct
112% 3.10%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Law Debenture Corporation (Ordinary Share) Price20.9435.48-4.64
Law Debenture Corporation (Ordinary Share) NAV18.8729.020.90
FTSE World13.3121.905.10

Discrete performance over

Discrete Performance

Top 10 Holdings

BP Plc 2.70%
Senior PLC 2.60%
Royal Dutch Shell PLC ADR B 2.50%
Gkn Plc 2.40%
Rio Tinto Plc 2.20%
HSBC Holdings Plc 2.00%
Velocys PLC 1.80%
GlaxoSmithKline Plc 1.80%
Amlin Plc 1.80%
Glencore Xstrata PLC 1.50%

Sectors weighting

General Industrials 24.50%
Finance - General 12.50%
Investment Funds 12.40%
Consumer Goods 10.50%
Oil & Gas 10.40%
Materials 8.70%
Healthcare 8.20%
Consumer Services 8.20%
Utilities 2.20%
Technology 2.00%
Telecommunications 0.40%

Regional weighting

UK 69.00%
North America Region 9.00%
Cash/Cash Equiv. 6.00%
Asia exc Japan 6.00%
Europe Developed ex-UK 6.00%
Japan 3.00%
Other Countries 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 12 Dec 1889
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM LWDB
  • ISIN GB0031429219
  • Shares Issued (M) 118
  • Market Capital (£M) 579.10
  • Gross Assets (£M) 596.27
  • Net Assets (£M) 530.51
  • TER (%) 0.45
  • Historic Dividend Yield (%) 3.10
  • Next Dividend Date 13 Feb 2015
  • Next Dividend (p) 4.70
  • 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.