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LF Woodford Income Focus Class Z - Income (GBP)

Sell:62.32p Buy:62.32p Change: 0.09p (0.15%)
Prices as at 6 December 2019
Sell:62.32p
Buy:62.32p
Change: 0.09p (0.15%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:62.32p
Buy:62.32p
Change: 0.09p (0.15%)
Prices as at 6 December 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.
Woodford Income Focus - dealing suspended

Link Asset Services have taken the decision to suspend all dealing in the Woodford Income Focus Fund until further notice. We will be updating clients with further information in due course.

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: 20 March 2017
Sector: UK Equity Income
Fund size: £258 million
Number of holdings: 41
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: No
Minimum regular savings value: n/a

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Performance

06/12/14 to 06/12/15 06/12/15 to 06/12/16 06/12/16 to 06/12/17 06/12/17 to 06/12/18 06/12/18 to 06/12/19
Annual return n/a n/a n/a -15.66% -14.41%

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.

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Our view on this fund

HL Research

All dealing in the Woodford Income Focus fund has been suspended. Woodford Investment Management has also served notice for managing the portfolio.

Link Asset Services, the fund's Authorised Corporate Director suspended trading in the fund with effect from 15 October until further notice. While the Woodford Income Focus fund is suspended...

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

Historic yield : 7.50%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 November 2019 1 February 2020 1 May 2020 1 August 2020
Payment date: 31 December 20194 31 March 20204 30 June 20204 30 September 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 September 2019.

Top 10 holdings currently unavailable.

Sector Weight
Household Goods & Home Construction 18.73%
Finance & Credit Services 13.81%
Real Estate Investment Trusts 11.54%
Industrial Transportation 7.45%
Real Estate Investment & Services 7.01%
Pharmaceuticals, Biotechnology & Marijuana Producers 6.20%
Construction & Materials 4.91%
Industrial Support Services 4.41%
Retailers 4.38%
Tobacco 3.48%
Country Weight
United Kingdom 81.62%
Direct Property and REITs 8.88%
Non-Classified 3.28%
United States 2.94%
Germany 1.90%
Ireland 1.04%
Cash and Equiv. 0.19%
Norway 0.15%

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 6 December 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.