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CF Woodford Income Focus Class Z - Accumulation (GBP)

Sell:100.00p Buy:100.00p Change: No change  
Prices as at 23 February 2017
Sell:100.00p
Buy:100.00p
Change: No change  
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 February 2017
Sell:100.00p
Buy:100.00p
Change: No change  
Prices as at 23 February 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.75% i
Ongoing saving from HL: 0.15% i
Net ongoing charge: 0.60%
There are other unit types of this fund available:
Class Z - Income (GBP) (Net ongoing charge 0.60%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Neil Woodford
Fund launch date: 12 April 2017
Sector: Specialist
Fund size: n/a
Number of holdings: n/a
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

22/03/12 to 22/03/13 22/03/13 to 22/03/14 22/03/14 to 22/03/15 22/03/15 to 22/03/16 22/03/16 to 22/03/17
Annual return n/a n/a n/a n/a n/a

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

Neil Woodford is one of the most successful, experienced and well-known fund managers in the UK. Over his fund management career, he has significantly outperformed the UK market and the peer group.

While the manager has historically focused on generating both income and capital growth for investors, with this fund...

Read more HL research on this fund

Fund Objective

To provide a high level of income* together with capital growth.

Income Details

Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 February 2017 1 May 2017 1 August 2017 1 November 2017
Payment date: 31 March 20174 30 June 20174 30 September 20174 31 December 20174

All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Prices provided by Hargreaves Lansdown, Prices as at 23 February 2017. Data provided by Funds Library as at date not available.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.