Law Debenture Corporation (LWDB)

Category Global Flex-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

848.00p

Buy

851.00p

arrow-down-1.00p (-0.12%)

Discount/Premium

+1.37%

Estimated NAV

840.456p

Prices updated at 01 May 2024, 16:35 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To achieve long term capital growth through investing in a diverse portfolio of investments spread both geographically and by sector.The group deploy the following financial instruments: 1,Quoted equities, unlisted equities and fixed interest securities. 2,Cash and short term investments and deposits. 3,Debentures, term loans and bank overdrafts to allow the group to raise finance. 4,Derivative transactions to manage any of the risks arising from the use of the above instruments. 5,Derivative transactions to hedge the net investment in overseas subsidiaries.

FTSE All-Share

-0.26%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.49
	0.49
	0.09
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	29 Feb 2024
Annual Report	English	31 Dec 2023
Semi-Annual Report	English	30 Jun 2023
Key Information Document (KID)	English	31 Jan 2022

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Important Information

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