LF Woodford Equity Income Fund C Sterling Accumulation

Performance History31/07/2018
Growth of 1,000 (GBP) Advanced Graph
LF Woodford Equity Income Fund C Sterling Accumulation
Fund-16.23.20.8-5.9
+/-Cat-9.9-5.6-9.9-8.0
+/-B’mrk-15.2-13.6-12.3-9.0
 
Key Stats
NAV
17/08/2018
 GBX 121.14
Day Change -0.05%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00BLRZQ737
Fund Size (Mil)
17/08/2018
 GBP 5871.89
Share Class Size (Mil)
17/08/2018
 GBP 1579.86
Max Initial Charge -
Ongoing Charge
23/07/2018
  0.75%
Morningstar Research
Analyst Report

While we remain positive overall on this fund, a shift in the complexion of the portfolio, combined with concerns over the nature of some stock-specific problems, has resulted in a lower level of conviction.Neil Woodford created an impressively...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformanceNeutral
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 Returns17/08/2018
YTD-6.23
3 Years Annualised0.09
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.49
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 Accumulation30/06/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock84.160.0084.16
Bond0.000.000.00
Property0.000.000.00
Cash1.851.740.11
Other15.730.0015.73
Top 5 Regions%
United Kingdom90.73
United States6.50
Eurozone1.54
Europe - ex Euro1.21
Japan0.02
Top 5 Sectors%
Financial Services20.63
Industrials18.05
Healthcare17.29
Consumer Cyclical16.28
Consumer Defensive12.82
Top 5 HoldingsSector%
Imperial Brands PLCConsumer DefensiveConsumer Defensive8.93
Burford Capital LtdFinancial ServicesFinancial Services5.03
Barratt Developments PLCConsumer CyclicalConsumer Cyclical4.86
Provident Financial PLCFinancial ServicesFinancial Services4.26
Purplebricks Group PLCReal EstateReal Estate3.17
LF Woodford Equity Income Fund C Sterling Accumulation