Law Debenture Corporation (LWDB)

Category UK Flex-Cap Equity
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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

1,038.00p

Buy

1,042.00p

arrow-up2.00p (+0.19%)

Discount/Premium

-2.12%

Estimated NAV

1,060.506p

Prices updated at 12 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
arrow-down-0.48%
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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
3.74752
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.48417
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
2.61256
4
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.20487
5
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.13739
6
BP PLC
Sector
-
Country
United Kingdom
% of assets
1.94396
7
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
1.92917
8
Ceres Power Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.77216
9
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.7033
10
Flutter Entertainment PLC
Sector
-
Country
United States
% of assets
1.65462
Assets in top 10 holdings %

23.19%

Total no. of equity holdings

133.00

Total no. of bond holdings

-

Stock sectors

Law Debenture Corporation
UK Flex-Cap Equity

49.96%

Basic materials

9.88%
-

Con cyclical

9.64%
-

Financial svs

24.70%
-

Real estate

5.74%
-

35.06%

Comm services

3.23%
-

Energy

5.70%
-

Industrials

22.76%
-

Technology

3.37%
-

14.98%

Con defensive

5.77%
-

Healthcare

6.02%
-

Utilities

3.19%
-


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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