LAW DEBENTURE CORPORATION
Global equity fund investing mostly in the UK; also owns fiduciary services business.
SELL
780p
BUY
795p
CHARGE PER TRADE
£4.95
TODAY'S CHANGE
0.77%
OCF
0.49%
YIELD
4.3%
1 YEAR
3.31%Prices as at 04 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
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.
Fund summary
| Sector | UK Equity Income |
|---|---|
| Structure | INVESTMENT TRUST |
| Launched | December 1889 |
| Size | £970m |
| Yield | 4.3% |
| Dividends paid | March, June, October, December |
Charges
| Annual Management Charge | 0.3% |
|---|---|
| Ongoing Charges Figure | 0.49% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning