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Law Debenture Corporation

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  • Fund breakdown
  • Dividend History
Fund Provider Henderson Global Investors
Fund Summary Long term capital growth in real terms and steadily rising income
SEDOL code 3142921
ISIN GB0031429219
Fund code LWDBL
Managers James Henderson
Manager Tenure 16 years
Morningstar Category Global Flex-Cap Equity
Fund Size £379 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 0.46%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £5.58
Buy Price £5.64
Price Change +1.4545%
Price Date 16th August 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st January 1970
Fund Status OPEN
James Henderson is Director of UK Investment Trusts and a Portfolio Manager at Janus Henderson Investors, a position he has held since 2003. He joined Henderson in 1983 as a trainee fund manager and has successfully managed a number of investment trusts since 1990. Prior to this, he was an accountant trainee at Binder Hamlyn. James graduated with an MA (Hons) in economics from Cambridge University.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.66% +10.70% +24.54% +1.44% +3.10% +20.04% +21.19% +1.29% +30.35% +23.18%
Benchmark Performance
(Global Flex-Cap Equity)
-4.06% +9.27% +29.78% +5.36% +4.27%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day 1.44% -0.11% +1.55%
1 week -0.70% +1.95% -2.65%
1 month -3.63% +2.69% -6.32%
3 months -5.85% +4.67% -10.52%
6 months -0.59% +7.46% -8.05%
1 year -4.34% -0.58% -3.76%
3 years 24.31% +38.24% -13.94%
5 years 24.18% +53.62% -29.44%
10 years 210.74% +151.89% +58.85%
YTD 8.06% +12.56% -4.50%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC GBR 3.63%
GlaxoSmithKline USA 2.13%
Octopus Apollo VCT 2 PLC GBR 2.12%
BP PLC GBR 1.97%
Rio Tinto PLC GBR 1.74%
Rolls-Royce Holdings PLC GBR 1.70%
Stewart & Stevenson Services Inc USA 1.67%
Prudential PLC GBR 1.63%
RELX NV NLD 1.51%
Hiscox Ltd USA 1.49%
Dividend Date Per share amount Reinvestment Price
8th August 2019 0.0660 £570.0000
14th March 2019 0.1290 £566.0000
9th August 2018 0.0600 £624.0000
15th March 2018 0.1180 £580.0000
10th August 2017 0.0550 £592.5000
16th March 2017 0.1150 £565.5000