Law Debenture Corporation (LWDB)
Category Global Flex-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
809.00p
Buy
812.00p
-6.00p (-0.74%)
Discount/Premium
-1.04%
Estimated NAV
824.564p
Prices updated at 19 Apr 2024, 08:17 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
816.00 | |
Launch date | 12 Dec 1889 |
810.00p - 809.00p | |
829.00p - 718.04p | |
819.02 as of 17 Apr 2024 | |
Ongoing charge audited (%) | 0.49 |
0.49 | |
0.09 | |
4.02 | |
214,934.10 | |
131.09m | |
1,069.73m | |
108.89 | |
Quarterly | |
£1,209.90m | |
£1,042.42m | |
-1.63 | |
-0.27 | |
0.47 | |
Fund comparative index | FTSE 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.