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LF Woodford Equity Income Class Z - Income (GBP)

Sell:86.72p Buy:86.72p Change: 1.49p (1.69%)
Prices as at 23 May 2019
Sell:86.72p
Buy:86.72p
Change: 1.49p (1.69%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 May 2019
Sell:86.72p
Buy:86.72p
Change: 1.49p (1.69%)
Prices as at 23 May 2019
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 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: 0.25% i
Net ongoing charge: 0.50%
There are other unit types of this fund available:
Class Z - Accumulation (GBP) (Net ongoing charge 0.50%)

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 All Companies
Fund size: £4,330 million
Number of holdings: 106
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

23/05/14 to 23/05/15 23/05/15 to 23/05/16 23/05/16 to 23/05/17 23/05/17 to 23/05/18 23/05/18 to 23/05/19
Annual return n/a -0.98% 15.98% -9.80% -18.48%

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. He's significantly outperformed the UK stock market and generated impressive income growth along the way. After setting up his own fund management business in May 2014, we think...

Fund Objective

Provide a reasonable level of income together with capital growth

Income Details

Historic yield : 4.10%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 April 2019 1 July 2019 1 October 2019 1 January 2020
Payment date: 31 May 20194 31 August 20194 30 November 20194 28 February 20204

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 30 April 2019.

Security Weight
Barratt Developments 7.51%
Burford Capital 5.97%
Taylor Wimpey 5.33%
Provident Financial 4.80%
Theravance Biopharma 4.77%
BENEVOLENT AI LINK WEIF A 4.48%
IP Group 3.30%
Autolus Therapeutics ADS 3.18%
Countryside Properties 3.16%
OXFORD NANOPORE TECH ORD 2.58%
Sector Weight
Non-Classified 23.60%
Financial Services 21.85%
Household Goods & Home Construction 18.75%
Pharmaceuticals & Biotechnology 15.15%
Support Services 4.03%
Industrial Transportation 3.87%
Real Estate Investment & Services 2.41%
Tobacco 2.35%
Equity Investment Instruments 2.34%
Construction & Materials 2.27%
Country Weight
United Kingdom 70.45%
Non-Classified 19.98%
United States 6.06%
Ireland 2.47%
Direct Property and REITs 1.86%
Norway 0.98%
Luxembourg 0.20%
Cash and Equiv. -2.00%

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 23 May 2019. Data provided by Funds Library, correct as at 30 April 2019.

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.