We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

LF Equity Income Class Z - Accumulation (GBP)

Sell:0.95p Buy:0.95p Change: 0.03p (3.06%)
Prices as at 28 June 2024
Change: 0.03p (3.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 June 2024
Change: 0.03p (3.06%)
Prices as at 28 June 2024
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: 0.10% i
Net ongoing charge: 0.65%
There are other unit types of this fund available:
Class Z - Income (GBP) (Net ongoing charge 0.65%)

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
Not currently available
Fund launch date: 2 June 2014
Sector: UK All Companies
Fund size: £4,330 million
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: n/a
Available in a regular savings plan: No
Minimum regular savings value: n/a


17/07/19 to 17/07/20 17/07/20 to 17/07/21 17/07/21 to 17/07/22 17/07/22 to 17/07/23 17/07/23 to 17/07/24
Annual return -48.66% -56.05% -17.44% -56.67% 1.06%

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

Link Asset Services took the decision not to re-open the Woodford Equity Income Fund. This means that the investments are to be sold, and cash returned to investors. The money investors get back will be determined by the ability to sell the assets and the price that is achieved for...

Fund Objective

Provide a reasonable level of income together with capital growth

Income Details

Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 July 2024 1 October 2024 1 January 2025 1 April 2025
Payment date: 31 August 20244 30 November 20244 28 February 20254 31 May 20254

This data is provided by Broadridge. 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. 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.

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 28 June 2024. Data provided by Broadridge as at date not available.


4 If you elect to receive the income from an ISA or a 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.