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% 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

882.00p

Buy

885.00p

arrow-up0.00p (+0.00%)

Discount/Premium

+1.57%

Estimated NAV

872.318p

Prices updated at 27 Dec 2024, 16:35 GMT
| 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.
FTSE All-Share
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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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Flutter Entertainment PLC
Sector
-
Country
United Kingdom
% of assets
4.11736
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.02699
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.01395
4
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
2.91519
5
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.23424
6
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.08842
7
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.08496
8
Marks & Spencer Group PLC
Sector
-
Country
United Kingdom
% of assets
2.00519
9
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
1.76363
10
Rio Tinto PLC Registered Shares
Sector
-
Country
United Kingdom
% of assets
1.76229
Assets in top 10 holdings %

25.01%

Total no. of equity holdings

138.00

Total no. of bond holdings

-

Stock sectors

Law Debenture Corporation
UK Flex-Cap Equity

46.94%

Basic materials

9.46%
-

Con cyclical

13.75%
-

Financial svs

19.43%
-

Real estate

4.29%
-

37.43%

Comm services

5.04%
-

Energy

6.09%
-

Industrials

22.31%
-

Technology

3.99%
-

15.63%

Con defensive

4.95%
-

Healthcare

6.76%
-

Utilities

3.92%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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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