Law Debenture Corporation (LWDB)

Category Global Flex-Cap Equity


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

810.00p

Buy

812.00p

arrow-down-5.00p (-0.61%)

Discount/Premium

-1.01%

Estimated NAV

820.473p

Prices updated at 19 Apr 2024, 18:06 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.

arrow-up0.15%
LSE

816.00
Launch date12 Dec 1889
815.00p - 806.95p
829.00p - 718.04p
824.32 as of 18 Apr 2024
Ongoing charge audited (%)0.49
0.49
0.09
4.03
215,004.33
131.09m
1,063.17m
108.90
Quarterly
£1,204.54m
£1,036.76m
-1.61
-0.27
0.47
Fund comparative indexFTSE AllSh TR GBP
Daily
0.16m
1.27m
GB0031429219
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.