Law Debenture Corporation (LWDB)

Category Global Flex-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

841.00p

Buy

842.00p

arrow-up1.00p (+0.12%)

Discount/Premium

-0.99%

Estimated NAV

853.46p

Prices updated at 28 Jun 2024, 16:35 BST
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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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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 31/05/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.08508
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.35144
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.87959
4
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.76196
5
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.65318
6
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
2.57879
7
Marks & Spencer Group PLC
Sector
-
Country
United Kingdom
% of assets
2.30399
8
Flutter Entertainment PLC
Sector
-
Country
United Kingdom
% of assets
2.20021
9
Rio Tinto PLC Registered Shares
Sector
-
Country
United Kingdom
% of assets
1.95794
10
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
1.95257
Assets in top 10 holdings %

26.72%

Total no. of equity holdings

146.00

Total no. of bond holdings

-

Stock sectors

Law Debenture Corporation
Global Flex-Cap Equity

44.89%

Basic materials

9.11%
-

Con cyclical

12.98%
-

Financial svs

18.68%
-

Real estate

4.11%
-

40.81%

Comm services

4.47%
-

Energy

7.45%
-

Industrials

24.61%
-

Technology

4.28%
-

14.30%

Con defensive

4.91%
-

Healthcare

6.07%
-

Utilities

3.33%
-

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.