Law Debenture Corporation (Ordinary Share) LWDB

Global Growth

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Estimated NAV

697.00

Share Price

608.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Law Debenture Corporation (Ordinary Share) Price 26.78%
Law Debenture Corporation (Ordinary Share) NAV 31.52%
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 608.0 -12.7% 697.00 701.00
18 May
114% 2.85%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
Law Debenture Corporation (Ordinary Share) Price-5.8025.747.03
Law Debenture Corporation (Ordinary Share) NAV-7.0130.398.47

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell PLC ADR B 4.45%
HSBC Holdings Plc 2.78%
Senior PLC 2.78%
BP Plc 2.44%
GlaxoSmithKline Plc 2.33%
Rolls-Royce Group Plc 2.22%
Rio Tinto Plc 2.11%
Prudential Financial Inc 2.11%
Johnson Service Group PLC 1.89%
Spectris PLC 1.78%

Sectors weighting

General Industrials 28.60%
Finance - General 18.40%
Equity Long/Short 10.20%
Consumer Services 9.00%
Oil & Gas 9.00%
Healthcare 7.60%
Materials 6.80%
Consumer Goods 3.70%
Utilities 3.20%
Technology 2.10%
Telecommunications 1.40%

Regional weighting

UK 70.00%
Cash/Cash Equivalent 8.00%
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 608.75
  • Share Type Ordinary Share
  • TIDM LWDB
  • ISIN GB0031429219
  • Shares Issued (M) 118
  • Market Capital (£M) 718.43
  • Gross Assets (£M) 937.28
  • Net Assets (£M) 823.21
  • TER (%) 0.43
  • Historic Dividend Yield (%) 2.85
  • Last AGM 11 Apr 2018
  • Next AGM 11 Apr 2019
  • Last Annual Report Date 13 Mar 2018
  • Next due Report Date 30 Jun 2018
  • 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
  • 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.