Law Debenture Corporation (LWDB)

Category UK Flex-Cap Equity

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

895.00p

Buy

899.00p

arrow-up10.00p (+1.12%)

Discount/Premium

+1.52%

Estimated NAV

885.537p

Prices updated at 14 Mar 2025, 16:35 GMT

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

1.11%

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.

Company name

Janus Henderson Investors Ltd

Legal structure

Closed Ended Investment Company

Domicile

United Kingdom

Fiscal year end

31 Dec 2025

Launch date

12 Dec 1889

Lead manager

James Henderson

Lead manager start date

01 Jun 2003

Lead fund manager biography

James Henderson is a Portfolio Manager on the Global Equity Income Team at Janus Henderson Investors, a position he has held since 2003. He also co-manages the UK equity income portfolio of the Law Debenture Corporation plc. 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. He has 42 years of financial industry experience.

Head office

201 Bishopsgate

London

United Kingdom

EC2M 3AE

0207 818 1818

Company website

Important Information

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