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LF Woodford Equity Income Fund C Sterling Accumulation

Performance History31/01/2018
Growth of 1,000 (GBP) Advanced Graph
LF Woodford Equity Income Fund C Sterling Accumulation
Fund-16.23.20.8-3.6
+/-Cat-9.9-5.6-9.9-2.2
+/-B’mrk-15.2-13.6-12.3-1.7
 
Key Stats
NAV
16/02/2018
 GBX 118.03
Day Change -0.03%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00BLRZQ737
Fund Size (Mil)
16/02/2018
 GBP 7132.07
Share Class Size (Mil)
16/02/2018
 GBP 1857.97
Max Initial Charge -
Ongoing Charge
22/12/2017
  0.75%
Morningstar Research
Analyst Report

This fund remains one of our higher-conviction ideas in the UK equity-income space. It is managed by one of the most talented fund managers in the equity-income sector at an investment boutique that focuses primarily on UK equity-income. Here,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: LF Woodford Equity Income Fund C Sterling Accumulation
The aim of this Fund is to provide a reasonable level of income together with capital growth. This will be achieved by investing primarily in UK listed companies. The Fund may also invest in unlisted companies and overseas entities. The Fund may also invest in other transferable securities, money market instruments, warrants, collective investment schemes and deposits, with the aim of maximising returns on a relatively lower risk basis. The Investment Manager may also make use of derivatives for investment purposes (gaining both long and short exposure to the underlying assets) and for efficient portfolio management. It is not anticipated that such use of derivatives will have significant adverse effect on the risk profile of this Fund.
Returns
Trailing Returns16/02/2018
YTD-8.64
3 Years Annualised1.73
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.54
Management
Manager Name
Start Date
Neil Woodford
02/06/2014
Inception Date
02/06/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherYes
Portfolio Profile for  LF Woodford Equity Income Fund C Sterling Accumulation31/01/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock87.910.0087.91
Bond0.170.000.17
Property0.000.000.00
Cash0.680.83-0.15
Other12.080.0012.08
Top 5 Regions%
United Kingdom89.03
United States8.42
Europe - ex Euro1.51
Eurozone1.04
Canada0.00
Top 5 Sectors%
Healthcare25.52
Financial Services24.19
Industrials13.66
Consumer Cyclical12.08
Real Estate8.22
Top 5 HoldingsSector%
Imperial Brands PLCConsumer DefensiveConsumer Defensive6.76
AstraZeneca PLCHealthcareHealthcare5.97
Legal & General Group PLCFinancial ServicesFinancial Services5.08
Burford Capital LtdFinancial ServicesFinancial Services3.71
Lloyds Banking Group PLCFinancial ServicesFinancial Services3.66
LF Woodford Equity Income Fund C Sterling Accumulation