Menu Menu Menu
Login Login Log in Search Search Search

CF Woodford Income Focus Class Z - Income (GBP)

Sell:100.09p Buy:100.09p Change: 0.20p (0.20%)
Prices as at 21 April 2017
Sell:100.09p
Buy:100.09p
Change: 0.20p (0.20%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 April 2017
Sell:100.09p
Buy:100.09p
Change: 0.20p (0.20%)
Prices as at 21 April 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 accumulation 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 - Accumulation (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: Income
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

21/04/12 to 21/04/13 21/04/13 to 21/04/14 21/04/14 to 21/04/15 21/04/15 to 21/04/16 21/04/16 to 21/04/17
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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Prices provided by Morningstar, correct as at 21 April 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.