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LF Equity Income Class Z - Accumulation (GBP)

Sell:20.54p Buy:20.54p Change: 0.27p (1.30%)
Prices as at 19 February 2020
Sell:20.54p
Buy:20.54p
Change: 0.27p (1.30%)
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 19 February 2020
Sell:20.54p
Buy:20.54p
Change: 0.27p (1.30%)
Prices as at 19 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.

The LF Equity Income Fund (formerly the LF Woodford Equity Income Fund) is in the process of being wound up. Units cannot be bought and sold during this process.

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: 0.25% i
Net ongoing charge: 0.50%
There are other unit types of this fund available:
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:
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: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

20/02/15 to 20/02/16 20/02/16 to 20/02/17 20/02/17 to 20/02/18 20/02/18 to 20/02/19 20/02/19 to 20/02/20
Annual return 7.54% 14.97% -5.75% -1.49% -27.39%

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 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...

Our latest article

In an update issued today Link Asset Services (Link) announced a change in the timetable for the first payment to investors in the LF Equity Income Fund (formerly the Woodford Equity Income Fund).

Fund Objective

Provide a reasonable level of income together with capital growth

Income Details

Historic yield : 5.40%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 January 2020 1 April 2020 1 July 2020 1 October 2020
Payment date: 28 February 20204 31 May 20204 31 August 20204 30 November 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.

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 19 February 2020. Data provided by Funds Library as at date not available.

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'.