Law Debenture Corporation (Ordinary Share) LWDB

Global Growth

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Estimated NAV

623.00

Share Price

557.43

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Law Debenture Corporation (Ordinary Share) Price 11.92%
Law Debenture Corporation (Ordinary Share) NAV 24.13%
FTSE World 58.62%
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 560.0 -10.1% 623.00 628.00
17 Feb
116% 2.89%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
Law Debenture Corporation (Ordinary Share) Price0.86-14.1329.22
Law Debenture Corporation (Ordinary Share) NAV6.85-9.2127.95
FTSE World17.55-2.9339.01

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell PLC ADR B 3.76%
HSBC Holdings Plc 2.69%
Rio Tinto Plc 2.47%
BP Plc 2.36%
Gkn Plc 2.26%
Hill & Smith Holdings Plc 1.83%
Prudential Financial Inc 1.83%
GlaxoSmithKline Plc 1.83%
Senior PLC 1.72%
Bae Systems Plc 1.72%

Sectors weighting

General Industrials 30.70%
Finance - General 15.70%
Investment Funds 9.20%
Oil & Gas 9.10%
Healthcare 8.30%
Consumer Goods 7.70%
Consumer Services 7.40%
Materials 6.70%
Technology 2.70%
Utilities 1.80%
Telecommunications 0.70%

Regional weighting

UK 70.00%
North America Region 10.00%
Cash/Cash Equivalent 6.00%
Europe Developed ex-UK 6.00%
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 557.43
  • Share Type Ordinary Share
  • TIDM LWDB
  • ISIN GB0031429219
  • Shares Issued (M) 118
  • Market Capital (£M) 661.43
  • Gross Assets (£M) 849.85
  • Net Assets (£M) 735.83
  • TER (%) 0.45
  • Historic Dividend Yield (%) 2.89
  • Last AGM 12 Apr 2016
  • Next AGM 12 Apr 2017
  • Last Annual Report Date 09 Mar 2016
  • Next due Report Date 31 Dec 2016
  • 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.