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Live UK pricing:

Law Debenture Corporation PLC (LWDB)

ORD 5P
Sell: 1,254.00p|Buy: 1,258.00p|Change: 4.00 (0.32%)

Open 

1,258.00p

Previous close 

1,252.00p

Trade high 

1,262.00p

Estimated NAV 

1,234.78 

Year high 

1,290.00p

Year low 

977.40p

Premium / Discount 

2.06%

Market capitalisation 

£1.69 bn

Volume 

111,288

Dividend yield 

2.97%

Ongoing charge 

0.51%

ISIN 

GB0031429219

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date20/03/202605/06/2026
Ex-dividend date19/03/202604/06/2026
Payment date29/04/202603/07/2026
Amount10.38p8.88p

Net asset value (NAV)

Estimated NAV1,234.78
Latest actual NAV1,236.14
Latest actual NAV date13 August 2026
12m average premium/discount-0.01%

Top 10 holdings

Holdings 31/07/2026% of assets
HSBC Holdings PLC4.48
Barclays PLC3.87
Shell PLC2.77
GSK PLC2.58
Rio Tinto PLC Ordinary Shares2.47
BP PLC2.43
Standard Chartered PLC2.20
RELX PLC1.73
Rolls-Royce Holdings PLC1.56
Lloyds Banking Group PLC1.43

Performance 31/07/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.32
Category-
More...

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.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
26/08/202604:37:59125615188.40
26/08/202604:35:10125611,724147,253.44
26/08/202604:29:51125810125.80
26/08/202604:28:531260225.20
26/08/202604:27:401255.71193954,960.06

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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