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Data as at: 19/05/2026

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 28.8 61.2 88.0 252.4
UK Equity Income AIC sector Share price total return 14.4 35.1 49.6 128.3
Law Debenture Corporation NAV total return 28.8 60.8 89.4 231.3
UK Equity Income AIC sector NAV total return 13.6 35.9 52.5 126.2
Morningstar UK * Total return 21.4 47.3 69.7 137.7
Return type 1 year 3 years 5 years 10 years
Law Debenture Corporation Share price total return 12,880 16,120 18,800 35,240
UK Equity Income AIC sector Share price total return 11,440 13,510 14,960 22,830
Morningstar UK * Total return 12,140 14,730 16,970 23,770
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Discrete annual performance (%) Discrete annual performance (£)

Return type 19/05/21 - 22 19/05/22 - 23 19/05/23 - 24 19/05/24 - 25 19/05/25 - 26
Law Debenture Corporation Share price total return 8.0 10.2 12.9 10.6 28.8
Law Debenture Corporation NAV total return 4.7 4.5 13.9 8.4 28.8
Morningstar UK * Total return 6.0 8.7 12.7 7.7 21.4
Return type 19/05/21 - 22 19/05/22 - 23 19/05/23 - 24 19/05/24 - 25 19/05/25 - 26
Law Debenture Corporation Share price total return 10,800 11,020 11,290 11,060 12,880
Morningstar UK * Total return 10,600 10,870 11,270 10,770 12,140
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