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LF ASI Income Focus Class C - Accumulation (GBP)

Sell:68.09p Buy:68.09p Change: 0.52p (0.76%)
Prices as at 27 February 2020
Sell:68.09p
Buy:68.09p
Change: 0.52p (0.76%)
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 February 2020
Sell:68.09p
Buy:68.09p
Change: 0.52p (0.76%)
Prices as at 27 February 2020
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.75%
There are other unit types of this fund available:
Class Z - Accumulation (GBP) (Net ongoing charge 0.50%)
Class Z - Income (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:
Aberdeen Standard Investments
Fund launch date: 20 March 2017
Sector: UK Equity Income
Fund size: £258 million
Number of holdings: 41
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: No
Minimum regular savings value: n/a

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Performance

26/02/15 to 26/02/16 26/02/16 to 26/02/17 26/02/17 to 26/02/18 26/02/18 to 26/02/19 26/02/19 to 26/02/20
Annual return n/a n/a n/a -6.17% -25.30%

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

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 article

Link 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

Historic yield : 7.50%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 February 2020 1 May 2020 1 August 2020 1 November 2020
Payment date: 31 March 20204 30 June 20204 30 September 20204 31 December 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 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 27 February 2020. Data provided by Funds Library, correct as at 30 April 2019.

FundsLibrary
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.