Law Debenture Corporation (LWDB)

Category UK Flex-Cap Equity

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

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

1,048.00p

Buy

1,052.00p

arrow-up2.00p (+0.19%)

Discount/Premium

-2.16%

Estimated NAV

1,071.159p

Prices updated at 19 Dec 2025, 16:37 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment 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.

FTSE All-Share

0.53%

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.

Director dealings

Date chevron-l-regular chevron-r-regular	Action
17 Nov 2025	Sale
17 Nov 2025	Exercise of Option
17 Nov 2025	Exercise of Option
17 Nov 2025	Sale
12 Nov 2025	Purchase
28 Oct 2025	D
28 Oct 2025	D
24 Oct 2025	D
24 Oct 2025	D
01 Oct 2025	Exercise of Option
14 Jul 2025	D
08 Jul 2025	D
08 Jul 2025	D
04 Jul 2025	D
04 Jul 2025	D
14 May 2025	D
22 Apr 2025	D
22 Apr 2025	D
16 Apr 2025	D
16 Apr 2025	D

Director holdings

Name chevron-l-regular chevron-r-regular	Title	Amount (No. of shares)
Mr. Robert Charles Anthony Hingley	Non-Executive Director, Chairman	4,870
Ms. Claire Elizabeth Catherine Finn	Non-Executive Director	2,576
Mr. Parwinder Purewal	Non-Executive Director	32,463
Ms. Patricia Rose Houston	Executive Director, Chief Operating Officer	34,405
Mr. Denis Jackson	Executive Director, Chief Executive Officer	116,220

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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