LF Woodford Income Focus Fund C Sterling Income

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
LF Woodford Income Focus Fund C Sterling Income
Fund----20.1-6.6
+/-Cat----9.5-25.5
+/-B’mrk----10.6-25.8
 
Key Stats
NAV
20/01/2020
 GBX 65.35
Day Change -0.03%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00BD9X6V34
Fund Size (Mil)
17/01/2020
 GBP 259.74
Share Class Size (Mil)
17/01/2020
 GBP 28.68
Max Initial Charge -
Ongoing Charge
18/02/2019
  0.75%
Investment Objective: LF Woodford Income Focus Fund C Sterling Income
The aim of this Fund is to provide a high level of income together with capital growth.
Returns
Trailing Returns (GBP)20/01/2020
YTD-2.81
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 7.06
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Neil Woodford
15/07/2016
Inception Date
20/03/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedFTSE 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 Income Focus Fund C Sterling Income30/04/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock87.920.0087.92
Bond0.000.000.00
Property0.000.000.00
Cash1.291.100.19
Other11.890.0011.89
Top 5 Regions%
United Kingdom91.00
United States5.10
Eurozone3.73
Europe - ex Euro0.17
Canada0.00
Top 5 Sectors%
Consumer Cyclical32.12
Industrials19.77
Financial Services17.77
Real Estate12.68
Healthcare7.05
Top 5 HoldingsSector%
NewRiver REIT PLCReal EstateReal Estate7.28
Barratt Developments PLCConsumer CyclicalConsumer Cyclical5.28
PayPoint PLCIndustrialsIndustrials4.41
Provident Financial PLCFinancial ServicesFinancial Services4.33
Taylor Wimpey PLCConsumer CyclicalConsumer Cyclical4.33
LF Woodford Income Focus Fund C Sterling Income
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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