Law Debenture Corporation (Ordinary Share) LWDB

Global Growth

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Estimated NAV

622.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Law Debenture Corporation (Ordinary Share) Price 6.69%
Law Debenture Corporation (Ordinary Share) NAV 24.08%
FTSE World 55.51%
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 543.0 -12.6% 622.00 621.00
13 Jan
116% 2.98%

Discrete performance % over

Fund / BenchmarkFeb '14
Jan '15
Feb '15
Jan '16
Feb '16
Jan '17
Law Debenture Corporation (Ordinary Share) Price-4.90-9.6924.22
Law Debenture Corporation (Ordinary Share) NAV1.32-7.0031.67
FTSE World11.44-2.8443.61

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 69.00%
North America Region 10.00%
Cash/Cash Equivalent 7.00%
Europe Developed ex-UK 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 N/A
  • Share Type Ordinary Share
  • TIDM LWDB
  • ISIN GB0031429219
  • Shares Issued (M) 118
  • Market Capital (£M) 641.35
  • Gross Assets (£M) 848.14
  • Net Assets (£M) 734.12
  • TER (%) 0.45
  • Historic Dividend Yield (%) 2.98
  • 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.