Law Debenture Corporation (Ordinary Share) LWDB

Global Growth

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Estimated NAV

672.00

Share Price

612.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Law Debenture Corporation (Ordinary Share) Price 34.21%
Law Debenture Corporation (Ordinary Share) NAV 40.16%
FTSE World 57.58%
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 618.5 -7.9% 672.00 664.00
08 Dec
114% 2.75%

Discrete performance % over

Fund / BenchmarkJan '15
Dec '15
Jan '16
Dec '16
Jan '17
Dec '17
Law Debenture Corporation (Ordinary Share) Price-4.5516.0121.20
Law Debenture Corporation (Ordinary Share) NAV0.2819.9316.54
FTSE World2.2734.0414.95

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell PLC ADR B 4.74%
HSBC Holdings Plc 3.05%
Senior PLC 2.60%
BP Plc 2.60%
Rolls-Royce Group Plc 2.48%
Gkn Plc 2.26%
GlaxoSmithKline Plc 2.26%
Prudential Financial Inc 2.14%
Rio Tinto Plc 2.03%
Johnson Service Group 2.03%

Sectors weighting

General Industrials 28.80%
Finance - General 17.70%
Equity Long/Short 10.80%
Oil & Gas 9.10%
Consumer Services 8.50%
Healthcare 8.10%
Materials 6.80%
Consumer Goods 6.10%
Technology 1.90%
Utilities 1.60%
Telecommunications 0.60%

Regional weighting

UK 67.00%
Cash/Cash Equivalent 11.00%
Europe Developed ex-UK 7.00%
North America Region 7.00%
Asia exc Japan 4.00%
Japan 2.00%
Other Countries 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 12 Dec 1889
  • Currency GBX
  • Domicile UK
  • Share Price 612.50
  • Share Type Ordinary Share
  • TIDM LWDB
  • ISIN GB0031429219
  • Shares Issued (M) 118
  • Market Capital (£M) 730.77
  • Gross Assets (£M) 907.81
  • Net Assets (£M) 793.77
  • TER (%) 0.45
  • Historic Dividend Yield (%) 2.75
  • Last AGM 12 Apr 2017
  • Next AGM 12 Apr 2018
  • Last Annual Report Date 15 Mar 2017
  • Next due Report Date 31 Dec 2017
  • 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
  • Janus Henderson Investors
  • 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.