Law Debenture Corporation (Ordinary Share) LWDB

Global Growth

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Estimated NAV (p)

480.00

Share Price (p)

527.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Law Debenture Corporation (Ordinary Share) Price 48.25%
Law Debenture Corporation (Ordinary Share) NAV 51.25%
FTSE World 48.14%
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 526.5p 9.7% 480.00p 478.00p
24 Jul
112% 3.08%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
Law Debenture Corporation (Ordinary Share) Price30.378.684.63
Law Debenture Corporation (Ordinary Share) NAV30.3111.703.90
FTSE World25.377.2610.16

Discrete performance over

Discrete Performance

Top 10 Holdings

Senior PLC 2.90%
Gkn Plc 2.60%
BP Plc 2.50%
Rio Tinto Plc 1.90%
Royal Dutch Shell PLC ADR B 1.90%
Amlin Plc 1.90%
HSBC Holdings Plc 1.80%
Bellway PLC 1.70%
GlaxoSmithKline Plc 1.70%
IP Group PLC 1.70%

Sectors weighting

General Industrials 26.40%
Finance - General 13.20%
Investment Funds 12.50%
Consumer Goods 11.30%
Consumer Services 8.60%
Oil & Gas 8.40%
Materials 8.00%
Healthcare 7.10%
Utilities 2.50%
Technology 1.40%
Telecommunications 0.60%

Regional weighting

UK 68.00%
North America Region 8.00%
Cash/Cash Equivalent 6.00%
Asia exc Japan 6.00%
Europe Developed ex-UK 6.00%
Japan 4.00%
Other Countries 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 12 Dec 1889
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 527.50
  • Share Type Ordinary Share
  • TIDM LWDB
  • ISIN GB0031429219
  • Shares Issued (M) 118
  • Market Capital (£M) 621.41
  • Gross Assets (£M) 633.77
  • Net Assets (£M) 566.56
  • TER (%) 0.47
  • Historic Dividend Yield (%) 3.08
  • Last AGM 14 Apr 2015
  • Next AGM 14 Apr 2016
  • Last Annual Report Date 10 Mar 2015
  • 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.