Law Debenture Corporation (Ordinary Share) LWDB

Global Growth

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Estimated NAV

588.00

Share Price

506.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Law Debenture Corporation (Ordinary Share) Price 9.53%
Law Debenture Corporation (Ordinary Share) NAV 29.83%
FTSE World 46.03%
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 504.0 -14.3% 588.00 587.00
23 Sep
116% 3.21%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
Law Debenture Corporation (Ordinary Share) Price5.77-4.218.10
Law Debenture Corporation (Ordinary Share) NAV10.72-1.9219.56
FTSE World10.62-1.1333.52

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell PLC ADR B 3.12%
HSBC Holdings Plc 2.37%
Gkn Plc 2.26%
Senior PLC 2.26%
BP Plc 2.26%
GlaxoSmithKline Plc 2.04%
Rio Tinto Plc 1.94%
Hill & Smith Holdings Plc 1.94%
Rolls-Royce Group Plc 1.94%
Interserve Plc 1.83%

Sectors weighting

General Industrials 31.60%
Finance - General 15.30%
Healthcare 9.40%
Investment Funds 9.00%
Oil & Gas 8.70%
Consumer Goods 7.50%
Consumer Services 7.40%
Materials 5.80%
Technology 2.50%
Utilities 2.00%
Telecommunications 0.80%

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 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 12 Dec 1889
  • Currency GBX
  • Domicile UK
  • Share Price 506.00
  • Share Type Ordinary Share
  • TIDM LWDB
  • ISIN GB0031429219
  • Shares Issued (M) 118
  • Market Capital (£M) 595.17
  • Gross Assets (£M) 808.31
  • Net Assets (£M) 694.31
  • TER (%) 0.41
  • Historic Dividend Yield (%) 3.21
  • 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.