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CF Woodford Income Focus Class Z - Accumulation (GBP)

Sell:102.82p Buy:102.82p Change: 0.26p (0.25%)
Prices as at 28 June 2017
Sell:102.82p
Buy:102.82p
Change: 0.26p (0.25%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Sell:102.82p
Buy:102.82p
Change: 0.26p (0.25%)
Prices as at 28 June 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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: £674 million
Number of holdings: 52
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

28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
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. *The fund manager will aim to deliver an income of 5p per share per annum. Investors should be aware that there is no guarantee that any specific level of dividend or yield will be achieved over any given time period.

Income Details

Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 May 2017 1 August 2017 1 November 2017 1 February 2018
Payment date: 30 June 20174 30 September 20174 31 December 20174 31 March 20184

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

Sector Weight
Pharmaceuticals & Biotechnology 13.03%
Financial Services 11.34%
Life Insurance 10.18%
Support Services 9.86%
Household Goods & Home Construction 9.11%
Tobacco 6.64%
General Retailers 6.21%
Real Estate Investment Trusts 5.64%
Real Estate Investment & Services 3.90%
Software & Computer Services 3.48%
Country Weight
United Kingdom 83.17%
Direct Property and REITs 5.64%
United States 5.26%
Cash and Equiv. 2.96%
Spain 1.55%
Germany 1.42%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 31 May 2017.

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.