Law Debenture Corporation (Ordinary Share) LWDB

Global Growth

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Estimated NAV

461.00

Share Price

486.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Law Debenture Corporation (Ordinary Share) Price 35.16%
Law Debenture Corporation (Ordinary Share) NAV 42.86%
FTSE World 38.44%
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 493.5 7.1% 461.00 465.00
31 Aug
112% 3.28%

Discrete performance % over

Fund / BenchmarkOct '12
Sep '13
Oct '13
Sep '14
Oct '14
Sep '15
Law Debenture Corporation (Ordinary Share) Price25.8712.18-4.28
Law Debenture Corporation (Ordinary Share) NAV27.5314.22-1.92
FTSE World20.5614.060.68

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 7.00%
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
  • Currency GBX
  • Domicile UK
  • Share Price 486.75
  • Share Type Ordinary Share
  • TIDM LWDB
  • ISIN GB0031429219
  • Shares Issued (M) 118
  • Market Capital (£M) 582.46
  • Gross Assets (£M) 612.10
  • Net Assets (£M) 544.29
  • TER (%) 0.47
  • Historic Dividend Yield (%) 3.28
  • 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.