For Professional Use Only

LF Woodford Equity Income

Class Z Accumulation
GB00BLRZQC88 BLRZQC8

Overview

Fund Aims

Provide a reasonable level of income together with capital growth

Fund Managers

Neil Woodford Managed Fund Since: 02/06/2014

Details

  • IA SectorUK All Companies
  • BenchmarkFTSE All Share Total Return Index
  • Fund Size£4,329.50m
  • Launch Date02/06/2014
  • Unit Launch Price£1.00
  • Fund CurrencyPound Sterling
  • Number of Holdings106
  • Fund TypeOEIC
  • Fund DomicileUnited Kingdom
  • ISA AllowableYes
  • SIPP AllowableYes

Portfolio Analysis

Most Read Insights

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[Percentage] => 0 ) [42] => Array ( [Name] => alternative_trading_strategies [Percentage] => 0 ) [43] => Array ( [Name] => alt_absolute_return [Percentage] => 0 ) [44] => Array ( [Name] => alt_currencies [Percentage] => 0 ) [45] => Array ( [Name] => alt_hedge_funds [Percentage] => 0 ) [46] => Array ( [Name] => alt_with_profits [Percentage] => 0 ) [47] => Array ( [Name] => alt_private_equity [Percentage] => 0 ) [48] => Array ( [Name] => alt_structured_products [Percentage] => 0 ) [49] => Array ( [Name] => non_classified [Percentage] => 17.640836 ) [50] => Array ( [Name] => ta_mutual_funds [Percentage] => 0 ) [51] => Array ( [Name] => ta_investment_trust [Percentage] => 4.170396 ) [52] => Array ( [Name] => ta_etf [Percentage] => 0 ) ) [TopTen] => Array ( [Issuers] => Array ( ) [Lookthrough] => Array ( [0] => Array ( [IaSector] => [SecurityIsin] => GB0000811801 [SecurityName] => BARRATT DEVELOPMENTS [SecuritySedol] => 0081180 [ExposureTotalAssetsPercentage] => 7.505363 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Consumer Discretionary [IcbSuperSectorCode] => Consumer Products & Services [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Equities ) [1] => Array ( [IaSector] => [SecurityIsin] => GG00B4L84979 [SecurityName] => BURFORD CAPITAL LTD [SecuritySedol] => B4L8497 [ExposureTotalAssetsPercentage] => 5.972257 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Financials [IcbSuperSectorCode] => Financial Services [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Equities ) [2] => Array ( [IaSector] => [SecurityIsin] => GB0008782301 [SecurityName] => TAYLOR WIMPEY [SecuritySedol] => 0878230 [ExposureTotalAssetsPercentage] => 5.329029 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Consumer Discretionary [IcbSuperSectorCode] => Consumer Products & Services [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Equities ) [3] => Array ( [IaSector] => [SecurityIsin] => GB00B1Z4ST84 [SecurityName] => PROVIDENT FINANCIAL [SecuritySedol] => B1Z4ST8 [ExposureTotalAssetsPercentage] => 4.802165 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Financials [IcbSuperSectorCode] => Financial Services [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Equities ) [4] => Array ( [IaSector] => [SecurityIsin] => KYG8807B1068 [SecurityName] => THERAVANCE BIOPHARMA INC [SecuritySedol] => BMNDK09 [ExposureTotalAssetsPercentage] => 4.771924 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Health Care [IcbSuperSectorCode] => Health Care [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [5] => Array ( [IaSector] => [SecurityIsin] => [SecurityName] => BENEVOLENT AI LINK WEIF A [SecuritySedol] => [ExposureTotalAssetsPercentage] => 4.480755 [NumberOfSharesHeld] => 0 [SecurityCountry] => Non-Classified [SecurityCountryCode] => 001 [IcbIndustryCode] => Non-Classified [IcbSuperSectorCode] => Non-Classified [BondCurrency] => [BondCurrencyCode] => [FlAssetType] => Other ) [6] => Array ( [IaSector] => [SecurityIsin] => GB00B128J450 [SecurityName] => IP GROUP [SecuritySedol] => B128J45 [ExposureTotalAssetsPercentage] => 3.296615 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Financials [IcbSuperSectorCode] => Financial Services [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Equities ) [7] => Array ( [IaSector] => [SecurityIsin] => US05280R1005 [SecurityName] => AUTOLUS THERAPEUTICS LTD [SecuritySedol] => BFMLGR4 [ExposureTotalAssetsPercentage] => 3.18043 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Health Care [IcbSuperSectorCode] => Health Care [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [8] => Array ( [IaSector] => [SecurityIsin] => GB00BYPHNG03 [SecurityName] => COUNTRYSIDE PROPERTIES [SecuritySedol] => BYPHNG0 [ExposureTotalAssetsPercentage] => 3.155133 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Consumer Discretionary [IcbSuperSectorCode] => Consumer Products & Services [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Equities ) [9] => Array ( [IaSector] => [SecurityIsin] => [SecurityName] => OXFORD NANOPORE TECH ORD [SecuritySedol] => [ExposureTotalAssetsPercentage] => 2.577409 [NumberOfSharesHeld] => 0 [SecurityCountry] => Non-Classified [SecurityCountryCode] => 001 [IcbIndustryCode] => Non-Classified [IcbSuperSectorCode] => Non-Classified [BondCurrency] => [BondCurrencyCode] => [FlAssetType] => Other ) ) [Original] => Array ( ) ) [AccurateDate] => 2019-04-30T09:00:00Z [PortfolioProcessedAccurateDate] => 2019-04-30T09:00:00Z [PrimaryAssetType] => ) [PortfolioManagerData] => [RatingsData] => [StaticData] => Array ( [Charges] => Array ( [AmcPercentage] => 0.65 [AdditionalExpenses] => [AnnualChargeType] => OCF [AnnualChargePercentage] => 0.65 [AnnualChargeCalculationDate] => 2017-02-15T00:00:00Z [AnnualFundPercentage] => [Exit] => Potential dilution adjustment only [Initial] => 0 [Performance] => None [TerEffectiveDate] => 2014-06-02T00:00:00Z [TerPerformanceIncluded] => [TerEstimated] => [TerCalculated] => 0.65 [OcfCalculationDate] => 2017-02-15T00:00:00Z [OcfEstimated] => [OcfCalculated] => 0.65 [Administration] => [EarlyApplicationBenefits] => [ExistingInvestorBenefits] => [InitialCommission] => [CashRebateAvailable] => [TrailCommission] => ) [EffectOfDeductions] => [Essentials] => Array ( [BenchmarkDescription] => FTSE All Share Total Return Index [ClassCleanValue] => 1 [IaSector] => UK All Companies [AbiSector] => [Objectives] => Provide a reasonable level of income together with capital growth [InvestmentPolicy] => [FundDomicile] => United Kingdom [FundType] => OEIC [IsaQualifying] => 1 [SippQualifying] => 1 [CashIsaQualifying] => [ValuationFrequency] => Daily [ValuationPoint] => PT12H [CompanySector] => [CompanyIndustry] => [MarketExchange] => [AicSector] => [AicMember] => [AicAssetType] => [PortfolioAssetTypePercentage] => [CompanyIndex] => [DealingDate] => [ShareBuybackPolicy] => [ShareBuybackPolicyDescription] => [MinimumInvestment] => [MaximumInvestment] => [TopUpOffer] => [AmountRaising] => [SubscriptionLinkedToOtherVct] => [OverAllotmentFacility] => [OverAllotmentAmount] => [ShareAllotmentFrequency] => [SubscriptionOpen] => [SubscriptionOpenDate] => [SubscriptionCloseForTaxYear] => [SubscriptionCloseDate] => [FinalDateForReceiptOfApplications] => [ApplicationsAcceptDate] => [SubscriptionExtension] => [SubscriptionExtensionCloseDate] => [StockListingCurrency] => [StockListingCurrencyCode] => [AnnualReportingDate] => 2000-12-31T00:00:00Z [InterimReportingDate] => 2000-06-30T00:00:00Z [BenchmarkReplication] => [ReplicationMethod] => [LegalStructure] => [RebalancingStructure] => [CollateralStructure] => [ExchangeProductType] => [MaximumLendPercentage] => [MaximumLendPercentageAccurateDate] => [AverageLoanAmount] => [AverageLoanAmountAccurateDate] => [FundReturn] => [LendingRevenueSplit] => [ReportingStatus] => ) [Attributes] => Array ( [MultiManager] => [IndexTracker] => [Property] => [Commodity] => [ProtectedAbsoluteReturn] => [Bric] => [Bond] => [Leverage] => [Cash] => [SingleAssetClass] => 1 [HigherVolatility] => [InternallyManaged] => [WithProfits] => [AssetType] => Equities [ManagementStyle] => Active [GlobalBond] => [CorporateBonds] => [Equities] => 1 [Gilts] => [GuaranteedFunds] => [MixedAsset] => [SpecialistOther] => [LifeStyle] => [VctType] => [Hedged] => [CurrentlyStockLending] => [PermittedStockLending] => [IsPriip] => ) [EtfAttributes] => Array ( [ProductConstructionMethod] => [StockLendingAbility] => [LegalStructure] => [IndexRebalancingFrequency] => [Leverage] => ) [LaunchDetails] => Array ( [ClassLaunchDate] => [FundLaunchDate] => 2014-06-02T00:00:00Z [FundLaunchPrice] => 1 [FundLaunchCurrency] => Pound Sterling [FundLaunchCurrencyCode] => GBP [UnitLaunchCurrency] => Pound Sterling [UnitLaunchCurrencyCode] => GBP [UnitLaunchDate] => 2014-06-02T00:00:00Z [UnitLaunchPrice] => 1 [PriceCurrency] => Pound Sterling [PriceCurrencyCode] => GBP [EstimatedOrdinaryShareLaunchNav] => [AmountRaised] => [AmountRaisedAsAtDate] => [MaximumNumberOfOrdinarySharesOffered] => [MaximumNumberOfOrdinarySharesInIssue] => ) [Identification] => Array ( [InternalFundCode] => 0c86de51-a3b9-41de-9e0c-da881f44b30b [ClassName] => Class Z [ClassType] => Retail [ClassMinimalName] => [BaseCurrency] => Pound Sterling [BaseCurrencyCode] => GBP [BloombergCode] => CFWEIZA:LN [UnitType] => Accumulation [InternalCode] => [IsinCode] => GB00BLRZQC88 [MexCode] => CFAAIG [EpicCode] => [ReutersCode] => [SedolCode] => BLRZQC8 [Citicode] => KEBG [NameAbbreviated] => [Name] => LF Woodford Equity Income [NamePreferred] => [UnitName] => [CompanyRegistrationNumber] => [LocalMarketCode] => BLRZQC8 [SectorName] => [FullName] => Woodford LF Woodford Equity Income Class Z Accumulation [ProductId] => ) [Management] => Array ( [Team] => Array ( [0] => Array ( [Id] => c0a28ae5-8c73-44c6-b19f-ae7ada97f9c1 [Name] => Neil Woodford [Photo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/a0b2d3a6-c866-46e7-a116-3ac45db5275f [PositionWithinTeam] => [StartDate] => 2014-06-02T00:00:00Z [Role] => Primary [Bio] => Neil Woodford has more than thirty years’ experience in the UK fund management industry, over which time he has delivered outstanding long-term performance to his investors. Neil was appointed a Commander of the Order of the British Empire (CBE) in 2013 for services to the economy and, in the same year, announced his intention to set up his own fund management business. Woodford Investment Management was established in 2014 and Neil is the fund manager of the LF Woodford Equity Income and Income Focus Funds and the Woodford Patient Capital Trust. [Location] => Oxford ) ) [AdministratorId] => Northern Trust Global Services Limited [AuthorisedCorporateDirector] => Link Fund Solutions Limited [CustodianId] => The Northern Trust Company [RegistrarId] => Northern Trust Global Services Limited [TrusteeDepositoryId] => Northern Trust Global Services Limited [ActivelyManaged] => Active [InternalGroupCode] => e0511999-5685-4830-ac1c-84ec1f68a74b [AbbreviatedGroupName] => [GroupDealingTelNumber] => 0870 870 8482 [GroupEnquiriesEmail] => info@woodfordfunds.com [GroupFaxNumber] => [GroupAddress] => 9400 Garsington Rd, Oxford OX4 2HN United Kingdom [GroupHomepage] => www.woodfordfunds.com/ [GroupTelNumber] => 0870 870 8482 [GroupEtf] => [GroupLongName] => Woodford Investment Management Ltd [GroupMenuName] => [GroupShortName] => Woodford [GroupType] => [GroupLogo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/c13da9e6-8b9e-40a0-b1e8-6cbf4afab7dc [IsGroupSignedUp] => Yes [FcaAcdReference] => 119197 [ContractConfirmationContact] => Northern Trust Global Services Limited [PriceFileContact] => Northern Trust Global Services Limited [IssuingCompany] => [FundCommentary] => [IsFundCommentaryRequired] => [FundCommentaryAccurateDate] => 2018-09-30T09:00:00Z [InvestmentPhilosophy] => [FundDescription] => [UnderlyingFundDescription] => [InvestmentProcess] => ) [Regulatory] => Array ( [EusdEffectiveDate] => [EusdStatus] => Out of scope of the EU Savings Directive 2003/48/EC [FcaRecognised] => 1 [DerivativesAllowed] => Yes - for both investment purposes and EPM purposes [RegulatoryStatus] => UCITS ) [Risks] => Array ( [ChargesToCapital] => 1 [ConcentratedPortfolio] => [DepositorySolvency] => [DerivativeExposure] => 1 [DirectProperty] => [EmergingMarkets] => [EthicalRestrictions] => [ExchangeRate] => 1 [GearedInvestments] => [HighYieldBonds] => [HighRisk] => [IncomeErodingGrowth] => [Inflation] => 1 [LongTermInvestments] => 1 [BondIssuerSolvency] => [Liquidity] => [NewFundCharges] => [Offshore] => [PerformanceCharges] => [ReturnsAreNotGuaranteed] => 1 [SectorSpecific] => [SmallerCompanies] => 1 [TaxationTaxRelief] => 1 [UmbrellaLiabilities] => [ValueOfInvestments] => 1 ) [KiidExtraction] => Array ( [Kiids] => [Srri] => Array ( [ValidatedSrri] => 5 ) ) [Dealing] => Array ( [SettlementBuyPeriod] => 4 [SettlementSellPeriod] => 4 [ClassMinimumInvestment] => 500000000 [ClassMinimumTopUp] => 0 [ClassMinimumRegularSavings] => [ClassRegularSavingsAvailable] => [ClassWrappedRegularSavingsGroup] => [ClassUnwrappedRegularSavingsGroup] => [ClassWrappedRegularSavingsPlatform] => [ClassUnwrappedRegularSavingsPlatform] => [ClassMinimumWithdrawal] => [ClassMinimumHolding] => 500000000 [MinimumWaived] => 1 [EmxDealing] => 1 [SwiftDealing] => 1 [FaxDealing] => 1 [PhoneDealing] => 1 [ApplicationFormRequired] => First deal only [LowAssumedGrowthRate] => [DeductionEffectLowGrowthRate] => [HighAssumedGrowthRate] => [DeductionEffectHighGrowthRate] => [HasHigherGrowthRate] => [AdvanceRedemptionNotice] => [UnitRedemptionOrder] => First In First Out [ValuationFrequency] => Daily [ValuationDay] => [ValuationLocalTime] => PT12H [ValuationCutOffTime] => PT11H59M [ValuationTimeZone] => Greenwich Mean Time, (GMT) ) [BondAttributes] => [UnitStatus] => ) [IncomeData] => [PerformanceData] => [Type] => [MifidData] => [AlternativeLanguagePortfolioManagerData] => Array ( ) )