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LF Woodford Equity Income Class Z - Accumulation (GBP)

Sell:127.42p Buy:127.42p Change: 0.28p (0.22%)
Prices as at 19 January 2018
Sell:127.42p
Buy:127.42p
Change: 0.28p (0.22%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 January 2018
Sell:127.42p
Buy:127.42p
Change: 0.28p (0.22%)
Prices as at 19 January 2018
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: 2 June 2014
Sector: UK Equity Income
Fund size: £8,237 million
Number of holdings: 126
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

19/01/13 to 19/01/14 19/01/14 to 19/01/15 19/01/15 to 19/01/16 19/01/16 to 19/01/17 19/01/17 to 19/01/18
Annual return n/a n/a 8.79% 8.31% -0.24%

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

HL Research

Neil Woodford is one of the most successful, experienced and well-known fund managers in the UK. His long-term track record is exceptional, having significantly outperformed the UK stock market while producing impressive income growth along the way. After setting up his own fund management business in May 2014, we believe...

Our latest article

Concerns over Brexit and the UK's upcoming general election have led many investors to avoid the UK in favour of overseas stock markets. This is not necessarily surprising, investors are often pessimistic on their home market.

Fund Objective

Provide a reasonable level of income together with capital growth

Income Details

Historic yield : 3.46%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 January 2018 1 April 2018 1 July 2018 1 October 2018
Payment date: 28 February 20184 31 May 20184 31 August 20184 30 November 20184

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 December 2017.

Sector Weight
Pharmaceuticals & Biotechnology 19.77%
Financial Services 14.56%
Non-Classified 10.43%
Household Goods & Home Construction 8.07%
Support Services 7.62%
Tobacco 6.97%
Real Estate Investment & Services 5.66%
Life Insurance 4.91%
Industrial Transportation 3.52%
Banks 3.43%
Country Weight
United Kingdom 77.84%
Non-Classified 11.20%
Ireland 4.96%
United States 2.60%
Direct Property and REITs 2.20%
Norway 1.25%
Luxembourg 0.02%
Cash and Equiv. -0.07%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 19 January 2018. Data provided by Funds Library, correct as at 31 December 2017.

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

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.