Law Debenture Corporation (Ordinary Share) LWDB

Global Growth

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Estimated NAV

578.00

Share Price

496.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Law Debenture Corporation (Ordinary Share) Price 9.57%
Law Debenture Corporation (Ordinary Share) NAV 28.31%
FTSE World 44.24%
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 489.8 -15.2% 578.00 582.00
19 Aug
117% 3.31%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Law Debenture Corporation (Ordinary Share) Price12.04-8.126.44
Law Debenture Corporation (Ordinary Share) NAV14.00-5.5619.17
FTSE World11.11-2.9933.83

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell PLC ADR B 2.68%
Gkn Plc 2.06%
Senior PLC 2.06%
BP Plc 2.06%
Hill & Smith Holdings Plc 1.85%
HSBC Holdings Plc 1.75%
D S Smith PLC 1.75%
GlaxoSmithKline Plc 1.75%
Rio Tinto Plc 1.65%
Marshalls PLC 1.65%

Sectors weighting

General Industrials 29.00%
Finance - General 14.30%
Investment Funds 11.70%
Healthcare 8.90%
Consumer Services 8.30%
Oil & Gas 8.10%
Materials 7.50%
Consumer Goods 7.10%
Utilities 2.20%
Technology 2.10%
Telecommunications 0.80%

Regional weighting

UK 68.00%
North America Region 10.00%
Cash/Cash Equivalent 8.00%
Europe Developed ex-UK 7.00%
Asia exc Japan 4.00%
Other Countries 2.00%
Japan 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 12 Dec 1889
  • Currency GBX
  • Domicile UK
  • Share Price 496.00
  • Share Type Ordinary Share
  • TIDM LWDB
  • ISIN GB0031429219
  • Shares Issued (M) 118
  • Market Capital (£M) 578.12
  • Gross Assets (£M) 796.00
  • Net Assets (£M) 681.99
  • TER (%) 0.41
  • Historic Dividend Yield (%) 3.31
  • Last AGM 12 Apr 2016
  • Next AGM 12 Apr 2017
  • Last Annual Report Date 09 Mar 2016
  • Next due Report Date 31 Dec 2016
  • 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
  • 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.