Law Debenture Corporation (Ordinary Share) LWDB

Global Growth

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Estimated NAV

421.00

Share Price

443.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Law Debenture Corporation (Ordinary Share) Price 6.42%
Law Debenture Corporation (Ordinary Share) NAV 14.04%
FTSE World 22.62%
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 444.0 5.6% 421.00 439.00
31 Jan
123% 3.65%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Law Debenture Corporation (Ordinary Share) Price17.913.23-12.57
Law Debenture Corporation (Ordinary Share) NAV17.1210.23-11.67
FTSE World8.2219.73-5.37

Discrete performance over

Discrete Performance

Top 10 Holdings

Senior PLC 2.48%
Gkn Plc 2.37%
BP Plc 2.27%
IP Group PLC 2.27%
Royal Dutch Shell PLC ADR B 2.16%
HSBC Holdings Plc 2.16%
Rio Tinto Plc 1.94%
Smith(DS) PLC 1.94%
Amlin Plc 1.94%
Marshalls PLC 1.73%

Sectors weighting

General Industrials 26.60%
Finance - General 16.10%
Investment Funds 11.60%
Consumer Goods 8.80%
Consumer Services 8.70%
Healthcare 8.50%
Oil & Gas 7.50%
Materials 6.70%
Utilities 2.70%
Technology 2.20%
Telecommunications 0.60%

Regional weighting

UK 68.00%
North America Region 9.00%
Cash/Cash Equivalent 6.00%
Asia exc Japan 6.00%
Europe Developed ex-UK 6.00%
Japan 4.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 12 Dec 1889
  • Currency GBX
  • Domicile UK
  • Share Price 443.50
  • Share Type Ordinary Share
  • TIDM LWDB
  • ISIN GB0031429219
  • Shares Issued (M) 118
  • Market Capital (£M) 524.04
  • Gross Assets (£M) 610.40
  • Net Assets (£M) 496.42
  • TER (%) 0.46
  • Historic Dividend Yield (%) 3.65
  • Last AGM 14 Apr 2015
  • Next AGM 14 Apr 2016
  • Last Annual Report Date 10 Mar 2015
  • Next due Report Date 31 Dec 2015
  • 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.