Objective
To achieve long term capital growth in real terms and steadily increasing income through investing in a diverse portfolio of investments spread both geographically and by sector.
Management group
Law Debenture Corporation
Launch date
12/12/1889
Domicile
United Kingdom
Fund manager
Laura Foll, James Henderson
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
1,040.89 1,210.47 794.00 827.62 -4.06 8 4.03 Jan, Apr, Jul, Oct 0.49 (31/12/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
07/03/2024 11/04/2024 9.125 No 2023
21/12/2023 25/01/2024 7.625 No 2023
05/10/2023 26/10/2023 7.625 No 2023
01/06/2023 06/07/2023 7.625 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Law Debenture Corporation Share price total return 5.3 24.6 69.1 119.7
UK Equity Income AIC sector Share price total return 4.8 16.4 27.6 68.9
Morningstar UK * Total return 11.2 27.7 29.3 71.4
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
131,093,835

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 211,072 4,309,863 40,721,583 231,467,367
Average N/A 205,019 161,114 183,424
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.68 33.76 321.43 1,614.92
Average N/A 1.61 1.27 1.28
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0031429219 LWDB GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 29/02/2024

Investment % of total assets
Rolls-Royce Holdings PLC 4.9
Shell PLC 3.2
GSK PLC 2.9
HSBC Holdings PLC 2.8
Flutter Entertainment PLC 2.8
BP PLC 2.8
Barclays PLC 2.1
Rio Tinto PLC Registered Shares 2.0
Marks & Spencer Group PLC 2.0
Toyota Motor Corp 1.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.