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LAW DEBENTURE CORPORATION

Bestinvest LogoGlobal 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%
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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

SectorUK Equity Income
StructureINVESTMENT TRUST
LaunchedDecember 1889
Size£970m
Yield4.3%
Dividends paidMarch, June, October, December

Charges

Annual Management Charge0.3%
Ongoing Charges Figure0.49%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning