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% or a dash 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

866.00p

Buy

869.00p

arrow-down-3.818p (-0.44%)

Discount/Premium

+2.64%

Estimated NAV

848.59p

Prices updated at 22 Apr 2025, 12:42 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To achieve long term capital growth in real terms and steadily increasing income. The aim is to achieve a higher rate of total return than the FTSE Actuaries All-Share Index through investing in a diversified portfolio of stocks and ownership of the IPS business.
FTSE All-Share
arrow-up0.01%
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 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.91% Stocks0.03% Bonds1.25% Cash0.81% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.80.80.950.951.111.111.141.144.274.277.817.818383Asia - EmergingCanadaEurope - ex EuroJapanEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.21.11.198.998.9EmergingDeveloped

Top 10 holdings

1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.62096
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.37217
3
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
3.18978
4
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.54051
5
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.37505
6
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.29088
7
Flutter Entertainment PLC
Sector
-
Country
United States
% of assets
2.2673
8
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
2.05216
9
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
1.64333
10
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
1.63023
Assets in top 10 holdings %

24.98%

Total no. of equity holdings

138.00

Total no. of bond holdings

-

Stock sectors

Law Debenture Corporation
UK Flex-Cap Equity

47.35%

Basic materials

8.82%
-

Con cyclical

10.56%
-

Financial svs

23.52%
-

Real estate

4.45%
-

37.25%

Comm services

4.81%
-

Energy

6.90%
-

Industrials

21.81%
-

Technology

3.74%
-

15.40%

Con defensive

5.24%
-

Healthcare

6.88%
-

Utilities

3.29%
-


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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