Law Debenture Corporation (Ordinary Share) LWDB

Global Growth

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Estimated NAV

525.00

Share Price

480.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Law Debenture Corporation (Ordinary Share) Price 4.88%
Law Debenture Corporation (Ordinary Share) NAV 18.33%
FTSE World 20.96%
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 481.3 -8.3% 525.00 518.00
20 May
118% 3.37%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Law Debenture Corporation (Ordinary Share) Price7.683.06-5.49
Law Debenture Corporation (Ordinary Share) NAV15.129.35-5.99
FTSE World4.0117.15-0.72

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell PLC ADR B 2.66%
BP Plc 2.34%
Senior PLC 2.23%
Gkn Plc 2.23%
Amlin Plc 2.02%
HSBC Holdings Plc 2.02%
GlaxoSmithKline Plc 1.91%
IP Group PLC 1.81%
D S Smith PLC 1.81%
Hill & Smith Holdings Plc 1.70%

Sectors weighting

General Industrials 26.00%
Finance - General 15.70%
Investment Funds 11.70%
Consumer Goods 9.10%
Healthcare 8.90%
Consumer Services 8.70%
Oil & Gas 8.00%
Materials 6.30%
Technology 2.40%
Utilities 2.20%
Telecommunications 1.00%

Regional weighting

UK 73.00%
North America Region 8.00%
Europe Developed ex-UK 6.00%
Asia exc Japan 5.00%
Japan 3.00%
Cash/Cash Equivalent 3.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 12 Dec 1889
  • Currency GBX
  • Domicile UK
  • Share Price 480.00
  • Share Type Ordinary Share
  • TIDM LWDB
  • ISIN GB0031429219
  • Shares Issued (M) 118
  • Market Capital (£M) 568.03
  • Gross Assets (£M) 733.24
  • Net Assets (£M) 619.26
  • TER (%) 0.41
  • Historic Dividend Yield (%) 3.37
  • Last AGM 12 Apr 2016
  • Next AGM 12 Apr 2017
  • Last Annual Report Date 09 Mar 2016
  • Next due Report Date 30 Jun 2016
  • 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.