Law Debenture Corporation plc (LWDB) Ordinary 5p
Sell:867.00p
Buy:871.00p
0
Change:
2.00p
(0.23%)
2.00p
(0.23%)
FTSE 250:0.08%
Market closed |
Prices as at close on 17 April 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
- Add to watchlist
- Create an alert
- This stock can be held in a
Sell:867.00p
Buy:871.00p
Change:
2.00p
(0.23%)
2.00p
(0.23%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 17 April 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:867.00p
Buy:871.00p
Change:
2.00p
(0.23%)
2.00p
(0.23%)
Market closed |
Prices as at close on 17 April 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
To achieve long term capital growth in real terms and steadily increasing income. The aim is to achieve a higher rate of total return than the FTSE Actuaries All-Share Index through investing in a diversified portfolio of stocks and ownership of the IPS business.
| Security | Weight |
|---|---|
| HSBC Holdings plc Ordinary USD0.50 | 3.62% |
| Shell plc Ordinary EUR0.07 | 3.37% |
| Barclays plc Ordinary 25p | 3.19% |
| Rolls Royce Holdings Plc Ordinary 20p | 2.54% |
| BP Plc Ordinary US$0.25 | 2.38% |
| GSK plc ORD GBP0.3125 | 2.29% |
| Flutter Entertainment ORD EUR0.09 (DI) | 2.27% |
| Standard Chartered plc Ordinary US$0.50 | 2.05% |
| Rio Tinto plc Ordinary 10p | 1.64% |
| National Grid Ord 12, 204/473p | 1.63% |
| Sector | Weight |
|---|---|
| Financial Services | 22.92% |
| Industrials | 21.26% |
| Consumer Cyclical | 10.29% |
| Basic Materials | 8.60% |
| Energy | 6.72% |
| Healthcare | 6.70% |
| Consumer Defensive | 5.11% |
| Communication Services | 4.68% |
| Real Estate | 4.34% |
| Technology | 3.64% |
| Country | Weight |
|---|---|
| United Kingdom | 81.26% |
| United States | 7.65% |
| Germany | 1.27% |
| Ireland | 1.11% |
| Japan | 1.11% |
| Canada | 0.93% |
| France | 0.80% |
| Switzerland | 0.66% |
| Denmark | 0.39% |
| India | 0.31% |
Fee Structure
Management fee is 0.30% p.a. of the NAV of investment trust. No performance fees are paid to the investment manager. The contract is terminable on 6 months notice.
Dividend Policy
The Company intends to pay quarterly dividends, will be paid in January, April, July and October. The target dividend will be at least equal to 26p per share.
ASSET SPLIT
Trust Manager
James Henderson
Manager Bio
James Henderson is a Portfolio Manager on the Global Equity Income Team at Janus Henderson Investors, a position he has held since 2003. He also co-manages the UK equity income portfolio of the Law Debenture Corporation plc. He joined Henderson in 1983 as a trainee fund manager and has successfully managed a number of investment trusts since 1990. Prior to this, he was an accountant trainee at Binder Hamlyn. James graduated with an MA (Hons) in economics from Cambridge University. He has 42 years of financial industry experience.
Board Of Directors
Robert HingleyChairman, Denis Jackson, Maarten Slendebroek, Clare Askem, Claire Finn, Patricia Houston, Parwinder Purewal
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.