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Data as at: 17/08/2026

Fund manager benchmark
FTSE AllSh TR GBP

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
Law Debenture Corporation Share price total return 29.2 76.1 90.4 266.1
UK Equity Income AIC sector Share price total return 19.1 54.4 55.9 123.3
Law Debenture Corporation NAV total return 24.2 76.0 88.8 219.6
UK Equity Income AIC sector NAV total return 17.2 51.9 54.8 117.2
Morningstar UK * Total return 20.4 62.3 70.3 120.5
Return type 1 year 3 years 5 years 10 years
Law Debenture Corporation Share price total return 12,920 17,610 19,040 36,610
UK Equity Income AIC sector Share price total return 11,910 15,440 15,590 22,330
Morningstar UK * Total return 12,040 16,230 17,030 22,050
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Discrete annual performance (%) Discrete annual performance (£)

Return type 17/08/21 - 22 17/08/22 - 23 17/08/23 - 24 17/08/24 - 25 17/08/25 - 26
Law Debenture Corporation Share price total return 1.3 5.7 19.3 15.6 29.2
Law Debenture Corporation NAV total return -2.3 1.1 20.5 19.2 24.2
Morningstar UK * Total return 4.9 0.0 17.7 13.9 20.4
Return type 17/08/21 - 22 17/08/22 - 23 17/08/23 - 24 17/08/24 - 25 17/08/25 - 26
Law Debenture Corporation Share price total return 10,130 10,570 11,930 11,560 12,920
Morningstar UK * Total return 10,490 10,000 11,770 11,390 12,040
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