Law Debenture Corporation (Ordinary Share) LWDB

Global Growth

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Estimated NAV

597.00

Share Price

528.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Law Debenture Corporation (Ordinary Share) Price 8.59%
Law Debenture Corporation (Ordinary Share) NAV 28.91%
FTSE World 50.57%
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 519.5 -13.1% 597.00 579.00
02 Dec
116% 3.12%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
Law Debenture Corporation (Ordinary Share) Price3.33-6.4712.36
Law Debenture Corporation (Ordinary Share) NAV10.07-0.2017.35
FTSE World13.952.2729.21

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell PLC ADR B 3.46%
HSBC Holdings Plc 2.60%
BP Plc 2.49%
Gkn Plc 2.38%
Rio Tinto Plc 2.38%
GlaxoSmithKline Plc 1.95%
Rolls-Royce Group Plc 1.84%
RELX PLC 1.73%
Johnson Service Group 1.62%
Senior PLC 1.62%

Sectors weighting

General Industrials 30.00%
Finance - General 15.20%
Investment Funds 9.60%
Oil & Gas 9.10%
Healthcare 8.70%
Consumer Goods 7.80%
Consumer Services 7.60%
Materials 6.50%
Technology 2.80%
Utilities 2.00%
Telecommunications 0.70%

Regional weighting

UK 68.00%
North America Region 11.00%
Cash/Cash Equivalent 7.00%
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 528.50
  • Share Type Ordinary Share
  • TIDM LWDB
  • ISIN GB0031429219
  • Shares Issued (M) 118
  • Market Capital (£M) 613.59
  • Gross Assets (£M) 819.71
  • Net Assets (£M) 705.70
  • TER (%) 0.41
  • Historic Dividend Yield (%) 3.12
  • 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.