LF ASI Income Focus Class Z - Accumulation (GBP)






Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×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: | 0.25% i | ||
Net ongoing charge: | 0.50% | ||
There are other unit types of this fund available: | |||
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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
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Performance
25/01/16 to 25/01/17 | 25/01/17 to 25/01/18 | 25/01/18 to 25/01/19 | 25/01/19 to 25/01/20 | 25/01/20 to 25/01/21 | |
---|---|---|---|---|---|
Annual return | n/a | n/a | -14.90% | -14.04% | -16.90% |
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 chartOur view on this fund
Link Asset Solutions have confirmed that the LF ASI Income Focus fund (the Fund), formerly the Woodford Income Focus Fund, will be re-opened for dealing on 13 February 2020.
The £258m fund is being managed by experienced UK equity income investors Thomas Moore and Charles Luke, who are re-positioning the portfolio...
Our latest articleLink Asset Solutions have today confirmed that the LF ASI Income Focus Fund (the Fund), formerly the Woodford Income Focus Fund, will re-opened on 13 February 2020.
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
Security | Weight |
---|---|
Assura Assura Ord GBP0.10 | 4.97% |
BHP GROUP | 4.92% |
NATIONAL GRID | 4.60% |
ONESAVINGS BANK PLC Common StockGBP.01 | 4.12% |
JOHN LAING GROUP | 4.11% |
CLOSE BROS GROUP | 4.08% |
RELX | 4.03% |
ASTRAZENECA | 4.03% |
WEIR GROUP PLC (THE) | 4.02% |
GLAXOSMITHKLINE | 3.84% |
Sector | Weight |
---|---|
Investment Banking & Brokerage Services | 9.44% |
Industrial Metals & Mining | 9.30% |
Pharmaceuticals & Biotechnology | 7.87% |
Real Estate Investment Trusts | 7.01% |
Gas, Water & Multi-utilities | 6.29% |
Banks | 5.70% |
Household Goods & Home Construction | 5.57% |
Industrial Support Services | 5.16% |
Non-Renewable Energy | 4.43% |
Non-Classified | 4.20% |
Country | Weight |
---|---|
United Kingdom | 87.01% |
Direct Property and REITs | 7.01% |
Cash and Equiv. | 3.46% |
Switzerland | 2.52% |
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 25 January 2021. Data provided by Funds Library, correct as at 30 November 2020.


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.