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 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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Array ( [Name] => cdy_precious_metals [Percentage] => 0 ) [37] => Array ( [Name] => cdy_livestock [Percentage] => 0 ) [38] => Array ( [Name] => cdy_energy [Percentage] => 0 ) [39] => Array ( [Name] => cdy_diversified [Percentage] => 0 ) [40] => Array ( [Name] => real_estate [Percentage] => 1.859377 ) [41] => Array ( [Name] => direct_property [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] => 2.340883 ) [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 Goods [IcbSuperSectorCode] => Personal & Household Goods [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Equities ) [1] => Array ( [IaSector] => [SecurityIsin] => GG00B4L84979 [SecurityName] => Burford Capital [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 Goods [IcbSuperSectorCode] => Personal & Household Goods [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 [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 ADS [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 Goods [IcbSuperSectorCode] => Personal & Household Goods [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 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 is one of the most respected and highly regarded fund managers in the UK. His disciplined, valuation-oriented approach has consistently delivered outstanding long-term performance to his clients. Neil commenced his career 1987 at London-based Eagle Star, but has spent most of his investing career based in Oxfordshire, fine-tuning his distinctive and often contrarian approach away from the herd mentality of the City. He was appointed a Commander of the Order of the British Empire (CBE) in 2013 for services to the economy. Neil announced that he was setting up his own fund management business in 2013 and joined Woodford Investment Management in May 2014. [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] => )