Law Debenture Corporation (Ordinary Share) LWDB

Global Growth

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Estimated NAV

674.00

Share Price

601.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Law Debenture Corporation (Ordinary Share) Price 35.68%
Law Debenture Corporation (Ordinary Share) NAV 44.46%
FTSE World 64.89%
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 603.0 -10.5% 674.00 674.00
13 Oct
114% 2.82%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
Law Debenture Corporation (Ordinary Share) Price9.861.0522.23
Law Debenture Corporation (Ordinary Share) NAV7.8915.6215.81
FTSE World10.0331.3714.08

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell PLC ADR B 3.29%
HSBC Holdings Plc 2.44%
Rolls-Royce Group Plc 2.44%
Gkn Plc 2.23%
BP Plc 2.12%
Senior PLC 1.91%
Hill & Smith Holdings Plc 1.91%
GlaxoSmithKline Plc 1.80%
Prudential Financial Inc 1.80%
RELX PLC 1.70%

Sectors weighting

General Industrials 30.60%
Finance - General 16.50%
Investment Funds 9.90%
Oil & Gas 8.60%
Healthcare 8.40%
Consumer Services 7.70%
Consumer Goods 7.60%
Materials 5.90%
Technology 2.40%
Utilities 1.70%
Telecommunications 0.70%

Regional weighting

UK 66.00%
Cash/Cash Equivalent 12.00%
North America Region 8.00%
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 601.00
  • Share Type Ordinary Share
  • TIDM LWDB
  • ISIN GB0031429219
  • Shares Issued (M) 118
  • Market Capital (£M) 712.48
  • Gross Assets (£M) 910.47
  • Net Assets (£M) 796.42
  • TER (%) 0.45
  • Historic Dividend Yield (%) 2.82
  • Last AGM 12 Apr 2017
  • Next AGM 12 Apr 2018
  • Last Annual Report Date 15 Mar 2017
  • Next due Report Date 31 Dec 2017
  • 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
  • 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.