For Professional Use Only

LF Woodford Income Focus

Class Z Accumulation
GB00BD9X6L36 BD9X6L3

Overview

Fund Aims

To provide a high level of income* together with capital growth. *The fund manager will aim to deliver an income of 5p per share per annum. Investors should be aware that there is no guarantee that any specific level of dividend or yield will be achieved over any given time period.

Fund Managers

Neil Woodford Managed Fund Since: 20/03/2017

Details

  • IA SectorUK Equity Income
  • BenchmarkFTSE All Share Total Return Index
  • Fund Size£552.50m
  • Launch Date20/03/2017
  • Unit Launch Price£1.00
  • Fund CurrencyPound Sterling
  • Number of Holdings41
  • Fund TypeOEIC
  • Fund DomicileUnited Kingdom
  • ISA AllowableYes
  • SIPP AllowableYes

Portfolio Analysis

Most Read Insights

Access over 20,000 factsheets with data directly sourced from 300 global fund groups.

Array ( [@odata.context] => https://www.fundslibrary.co.uk/FundsLibrary.DataApi.WebApi/$metadata#Securities/$entity [Id] => 002e3e2a-a7cb-4cfe-96a2-4d57b0a845b1 [Documents] => Array ( [Factsheets] => Array ( [ProfessionalClassAccurateDate] => 2019-09-18T11:26:53Z [ProfessionalClass] => http://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_class_doc_factsheet&docid=138e55d6-fcd1-457b-b7e1-b36eac7569cf&user=2cJTfiPsZY7DG4YsaXrLAU/qjb3BKVg0fLJuoPNmEsk= [PrivateClassAccurateDate] => 2019-09-18T11:49:37Z [PrivateClass] => http://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_class_doc_factsheet_private&docid=a5421a4e-f6b3-44b6-b324-57fec3a41af9&user=dSk4WHUCenWERJ5oDYwBKZ8D35kiFBVyPYkHTdYGiWM= [ProfessionalUnitAccurateDate] => [ProfessionalUnit] => [PrivateUnitAccurateDate] => [PrivateUnit] => [PostSale] => [PostSaleAccurateDate] => [LatestPrivate] => http://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_class_doc_factsheet_private&docid=a5421a4e-f6b3-44b6-b324-57fec3a41af9&user=3g6PzhYtoX7NcFB1ig7YbwpRXMxd87HtVsxrlw+797c= [LatestPrivateAccurateDate] => 2019-09-18T11:49:37Z [LatestProfessional] => http://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_class_doc_factsheet&docid=138e55d6-fcd1-457b-b7e1-b36eac7569cf&user=V6QLlPQYn0LEbTiWH4De+cTsUcxWQvRIXsTHbYYJFGU= [LatestProfessionalAccurateDate] => 2019-09-18T11:26:53Z ) [AlternativeLanguageFactsheets] => Array ( ) [Kiids] => [AlternativeLanguageKiids] => Array ( ) [PriipKids] => [AlternativeLanguagePriipKids] => Array ( ) [Prospectus] => [AlternativeLanguageProspectus] => Array ( ) [ReportsAndAccounts] => Array ( [AnnualReportAccurateDate] => 2019-04-30T09:00:00Z [AnnualReport] => http://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts&docid=080ba2ce-480b-42e3-80d1-a52f8b9aa97d&user=cn/jWP3xJNa7lZZ3Nn2Cfep9H5sEsXB8NFZ0hxjZjY8= [InterimReportAccurateDate] => 2018-09-30T09:00:00Z [InterimReport] => http://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts_interim&docid=963403e8-7d30-4219-85fc-0ba3f969e82c&user=rgxCQ9rZ63ERhKPzudRMHu9pcCQ10sS3R1hpBozBx3I= [LatestReport] => http://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts&docid=080ba2ce-480b-42e3-80d1-a52f8b9aa97d&user=Z9WVXl9/Ff4+x5zxXpfusVcuwH/QEyArtbW5BHSlLyw= [LatestReportAccurateDate] => 2019-04-30T09:00:00Z ) [AlternativeLanguageReportsAndAccounts] => Array ( ) [LatestPointOfSaleDocument] => [LatestPointOfSaleAccurateDate] => [Siids] => [AlternativeLanguageSiids] => Array ( ) ) [PortfolioData] => Array ( [AssetTypes] => Array ( [Lookthrough] => Array ( [0] => Array ( [Name] => ta_cash [Percentage] => 0.194828 ) [1] => Array ( [Name] => ta_equity_uk [Percentage] => 81.616539 ) [2] => Array ( [Name] => ta_equity_non_uk [Percentage] => 6.026052 ) [3] => Array ( [Name] => ta_debt_uk_gilt [Percentage] => 0 ) [4] => Array ( [Name] => ta_debt_uk [Percentage] => 0 ) [5] => Array ( [Name] => ta_debt_non_uk [Percentage] => 0 ) [6] => Array ( [Name] => ta_mutual_funds [Percentage] => 0 ) [7] => Array ( [Name] => ta_other [Percentage] => 0 ) [8] => Array ( [Name] => ta_property [Percentage] => 8.880469 ) [9] => Array ( [Name] => ta_etf [Percentage] => 0 ) [10] => Array ( [Name] => ta_investment_trust [Percentage] => 3.282113 ) [11] => Array ( [Name] => ta_money_market [Percentage] => 0 ) [12] => Array ( [Name] => ta_hedge_fund [Percentage] => 0 ) ) [Original] => Array ( ) ) [Countries] => Array ( [0] => Array ( [Code] => GBR [Name] => United Kingdom [Percentage] => 81.616539 ) [1] => Array ( [Code] => 006 [Name] => Direct Property and REITs [Percentage] => 8.880469 ) [2] => Array ( [Code] => USA [Name] => United States [Percentage] => 2.938736 ) [3] => Array ( [Code] => DEU [Name] => Germany [Percentage] => 1.897956 ) [4] => Array ( [Code] => IRL [Name] => Ireland [Percentage] => 1.044011 ) [5] => Array ( [Code] => NOR [Name] => Norway [Percentage] => 0.145349 ) [6] => Array ( [Code] => 001 [Name] => Non-Classified [Percentage] => 3.282113 ) [7] => Array ( [Code] => 002 [Name] => Cash and Equivalents [Percentage] => 0.194828 ) ) [Currencies] => Array ( ) [DebtMaturity] => Array ( ) [DebtQuality] => Array ( [0] => Array ( [Name] => debt_aaa_pc [Percentage] => 0 ) [1] => Array ( [Name] => debt_aa_pc [Percentage] => 0 ) [2] => Array ( [Name] => debt_a_pc [Percentage] => 0 ) [3] => Array ( [Name] => debt_bbb_pc [Percentage] => 0 ) [4] => Array ( [Name] => debt_bb_pc [Percentage] => 0 ) [5] => Array ( [Name] => debt_b_pc [Percentage] => 0 ) [6] => Array ( [Name] => debt_ccc_pc [Percentage] => 0 ) [7] => Array ( [Name] => debt_d_pc [Percentage] => 0 ) [8] => Array ( [Name] => debt_nr_pc [Percentage] => 0 ) [9] => Array ( [Name] => debt_cash_pc [Percentage] => 0.19 ) [10] => Array ( [Name] => debt_other_pc [Percentage] => 99.81 ) ) [DerivativeExposure] => Array ( [LongNonDerivativeExposure] => 99.8052 [LongDerivativeExposure] => 0 [ShortDerivativeExposure] => 0 [NetExposure] => 99.8052 [GrossExposure] => 99.8052 [CashAndOther] => 0.1948 [LongNonDerivativePositions] => 41 [ShortDerivativePositions] => 0 [NetPositions] => 0 [GrossPositions] => 0 [PairedPositions] => 0 [PairedExposure] => 0 ) [Duration] => [Holdings] => Array ( [Lookthrough] => Array ( [NumberHoldings] => 41 ) [Original] => Array ( [NumberHoldings] => 41 ) [Issuers] => ) [PropertySectors] => Array ( ) [Icb] => Array ( [IndustryCode] => Array ( [0] => Array ( [Name] => Consumer Discretionary [Code] => 40000000 [Percentage] => 28.235074 ) [1] => Array ( [Name] => Financials [Code] => 30000000 [Percentage] => 20.210575 ) [2] => Array ( [Name] => Industrials [Code] => 50000000 [Percentage] => 18.579016 ) [3] => Array ( [Name] => Real Estate [Code] => 35000000 [Percentage] => 18.544887 ) [4] => Array ( [Name] => Health Care [Code] => 20000000 [Percentage] => 6.200016 ) [5] => Array ( [Name] => Consumer Staples [Code] => 45000000 [Percentage] => 3.484264 ) [6] => Array ( [Name] => Non-Classified [Code] => 0000 [Percentage] => 3.181138 ) [7] => Array ( [Name] => Telecommunications [Code] => 15000000 [Percentage] => 1.370203 ) [8] => Array ( [Name] => Cash and Equivalents [Code] => XXXX [Percentage] => 0.194828 ) ) [SectorCode] => Array ( [0] => Array ( [Name] => Household Goods & Home Construction [Code] => 40202000 [Percentage] => 18.733945 ) [1] => Array ( [Name] => Finance & Credit Services [Code] => 30201000 [Percentage] => 13.808612 ) [2] => Array ( [Name] => Real Estate Investment Trusts [Code] => 35102000 [Percentage] => 11.539471 ) [3] => Array ( [Name] => Industrial Transportation [Code] => 50206000 [Percentage] => 7.446188 ) [4] => Array ( [Name] => Real Estate Investment & Services [Code] => 35101000 [Percentage] => 7.005416 ) [5] => Array ( [Name] => Pharmaceuticals,Biotechnology & Marijuana Producers [Code] => 20103000 [Percentage] => 6.200016 ) [6] => Array ( [Name] => Construction & Materials [Code] => 50101000 [Percentage] => 4.908871 ) [7] => Array ( [Name] => Industrial Support Services [Code] => 50205000 [Percentage] => 4.407147 ) [8] => Array ( [Name] => Retailers [Code] => 40401000 [Percentage] => 4.377035 ) [9] => Array ( [Name] => Tobacco [Code] => 45103000 [Percentage] => 3.484264 ) [10] => Array ( [Name] => Equity Investment Instruments [Code] => 30204000 [Percentage] => 3.282113 ) [11] => Array ( [Name] => Non-Classified [Code] => 0000 [Percentage] => 3.181138 ) [12] => Array ( [Name] => Consumer Services [Code] => 40201000 [Percentage] => 2.720029 ) [13] => Array ( [Name] => Travel & Leisure [Code] => 40501000 [Percentage] => 1.953781 ) [14] => Array ( [Name] => Aerospace & Defence [Code] => 50201000 [Percentage] => 1.671461 ) [15] => Array ( [Name] => Telecommunications Service Providers [Code] => 15102000 [Percentage] => 1.370203 ) [16] => Array ( [Name] => Life Insurance [Code] => 30301000 [Percentage] => 1.315258 ) [17] => Array ( [Name] => Nonequity Investment Instruments [Code] => 30205000 [Percentage] => 1.305659 ) [18] => Array ( [Name] => Investment Banking & Brokerage Services [Code] => 30202000 [Percentage] => 0.498933 ) [19] => Array ( [Name] => Automobiles & Parts [Code] => 40101000 [Percentage] => 0.450284 ) [20] => Array ( [Name] => Electronic & Electrical Equipment [Code] => 50202000 [Percentage] => 0.145349 ) [21] => Array ( [Name] => Cash and Equivalents [Code] => XXXX [Percentage] => 0.194828 ) ) [SubsectorCode] => Array ( [0] => Array ( [Name] => Home Construction [Code] => 40202010 [Percentage] => 18.400774 ) [1] => Array ( [Name] => Consumer Lending [Code] => 30201020 [Percentage] => 13.808612 ) [2] => Array ( [Name] => Retail REITs [Code] => 35102045 [Percentage] => 7.28411 ) [3] => Array ( [Name] => Biotechnology [Code] => 20103010 [Percentage] => 6.200016 ) [4] => Array ( [Name] => Real Estate Holding and Development [Code] => 35101010 [Percentage] => 5.038125 ) [5] => Array ( [Name] => Transaction Processing Services [Code] => 50205015 [Percentage] => 4.407147 ) [6] => Array ( [Name] => Commercial Vehicle-Equipment Leasing [Code] => 50206050 [Percentage] => 4.059441 ) [7] => Array ( [Name] => Tobacco [Code] => 45103010 [Percentage] => 3.484264 ) [8] => Array ( [Name] => Equity Investment Instruments [Code] => 30204000 [Percentage] => 3.282113 ) [9] => Array ( [Name] => Non-Classified [Code] => 0000 [Percentage] => 3.181138 ) [10] => Array ( [Name] => Specialty Retailers [Code] => 40401030 [Percentage] => 2.969742 ) [11] => Array ( [Name] => Consumer Services: Misc. [Code] => 40201070 [Percentage] => 2.720029 ) [12] => Array ( [Name] => Office REITs [Code] => 35102030 [Percentage] => 2.659002 ) [13] => Array ( [Name] => Construction [Code] => 50101010 [Percentage] => 2.546684 ) [14] => Array ( [Name] => Building Materials: Other [Code] => 50101035 [Percentage] => 2.362187 ) [15] => Array ( [Name] => Trucking [Code] => 50206010 [Percentage] => 2.003156 ) [16] => Array ( [Name] => Real Estate Services [Code] => 35101015 [Percentage] => 1.967291 ) [17] => Array ( [Name] => Recreational Services [Code] => 40501030 [Percentage] => 1.953781 ) [18] => Array ( [Name] => Defense [Code] => 50201020 [Percentage] => 1.671461 ) [19] => Array ( [Name] => Industrial REITs [Code] => 35102020 [Percentage] => 1.596359 ) [20] => Array ( [Name] => Home Improvement Retailers [Code] => 40401025 [Percentage] => 1.407293 ) [21] => Array ( [Name] => Transportation Services [Code] => 50206060 [Percentage] => 1.383591 ) [22] => Array ( [Name] => Telecommunications Services [Code] => 15102015 [Percentage] => 1.370203 ) [23] => Array ( [Name] => Life Insurance [Code] => 30301010 [Percentage] => 1.315258 ) [24] => Array ( [Name] => Nonequity Investment Instruments [Code] => 30205000 [Percentage] => 1.305659 ) [25] => Array ( [Name] => Asset Managers & Custodians [Code] => 30202010 [Percentage] => 0.498933 ) [26] => Array ( [Name] => Auto Services [Code] => 40101010 [Percentage] => 0.450284 ) [27] => Array ( [Name] => Household Furnishings [Code] => 40202015 [Percentage] => 0.333171 ) [28] => Array ( [Name] => Electronic Equipment: Other [Code] => 50202040 [Percentage] => 0.145349 ) [29] => Array ( [Name] => Cash and Equivalents [Code] => XXXX [Percentage] => 0.194828 ) ) [SupersectorCode] => Array ( [0] => Array ( [Name] => Consumer Products & Services [Code] => 40200000 [Percentage] => 21.453974 ) [1] => Array ( [Name] => Financial Services [Code] => 30200000 [Percentage] => 18.895317 ) [2] => Array ( [Name] => Real Estate [Code] => 35100000 [Percentage] => 18.544887 ) [3] => Array ( [Name] => Industrial Goods & Services [Code] => 50200000 [Percentage] => 13.670145 ) [4] => Array ( [Name] => Health Care [Code] => 20100000 [Percentage] => 6.200016 ) [5] => Array ( [Name] => Construction & Materials [Code] => 50100000 [Percentage] => 4.908871 ) [6] => Array ( [Name] => Retail [Code] => 40400000 [Percentage] => 4.377035 ) [7] => Array ( [Name] => Food, Beverage & Tobacco [Code] => 45100000 [Percentage] => 3.484264 ) [8] => Array ( [Name] => Non-Classified [Code] => 0000 [Percentage] => 3.181138 ) [9] => Array ( [Name] => Travel & Leisure [Code] => 40500000 [Percentage] => 1.953781 ) [10] => Array ( [Name] => Telecommunications [Code] => 15100000 [Percentage] => 1.370203 ) [11] => Array ( [Name] => Insurance [Code] => 30300000 [Percentage] => 1.315258 ) [12] => Array ( [Name] => Automobiles & Parts [Code] => 40100000 [Percentage] => 0.450284 ) [13] => Array ( [Name] => Cash and Equivalents [Code] => XXXX [Percentage] => 0.194828 ) ) ) [IaSector] => Array ( ) [MarketCap] => Array ( [0] => Array ( [Name] => pc_cap_lt_50m [Percentage] => 3.16777 ) [1] => Array ( [Name] => pc_cap_lt_250m [Percentage] => 9.247467 ) [2] => Array ( [Name] => pc_cap_lt_1bn [Percentage] => 44.560472 ) [3] => Array ( [Name] => pc_cap_lt_3bn [Percentage] => 19.940325 ) [4] => Array ( [Name] => pc_cap_lt_5bn [Percentage] => 0 ) [5] => Array ( [Name] => pc_cap_lt_10bn [Percentage] => 10.926427 ) [6] => Array ( [Name] => pc_cap_lt_20bn [Percentage] => 0 ) [7] => Array ( [Name] => pc_cap_lt_50bn [Percentage] => 4.854467 ) [8] => Array ( [Name] => pc_cap_gt_50bn [Percentage] => 0 ) [9] => Array ( [Name] => pc_cap_other [Percentage] => 7.108245 ) [10] => Array ( [Name] => pc_cap_debt [Percentage] => 0 ) [11] => Array ( [Name] => pc_cap_cash [Percentage] => 0.194828 ) ) [Regions] => Array ( [0] => Array ( [Name] => Cash and Equivalents [Percentage] => 0.194828 ) [1] => Array ( [Name] => UK [Percentage] => 81.616539 ) [2] => Array ( [Name] => Developed Europe - Excl UK [Percentage] => 3.087316 ) [3] => Array ( [Name] => Property [Percentage] => 8.880469 ) [4] => Array ( [Name] => North America [Percentage] => 2.938736 ) [5] => Array ( [Name] => Non-Classified [Percentage] => 3.282113 ) ) [Size] => Array ( [NavOfFund] => 552.50414239 [NavCurrency] => Pound Sterling [NavCurrencyCode] => GBP ) [AssetTypesExtensive] => Array ( [0] => Array ( [Name] => cash_and_short_maturity_bonds [Percentage] => 0.194828 ) [1] => Array ( [Name] => developed_government_bonds [Percentage] => 0 ) [2] => Array ( [Name] => investment_grade_bonds [Percentage] => 0 ) [3] => Array ( [Name] => high_yield_and_emerging_markets_bonds [Percentage] => 0 ) [4] => Array ( [Name] => developed_market_equities [Percentage] => 87.642591 ) [5] => Array ( [Name] => emerging_market_equities [Percentage] => 0 ) [6] => Array ( [Name] => commodities [Percentage] => 0 ) [7] => Array ( [Name] => real_estate [Percentage] => 8.880469 ) [8] => Array ( [Name] => alternative_trading_strategies [Percentage] => 0 ) [9] => Array ( [Name] => non_classified [Percentage] => 0 ) [10] => Array ( [Name] => ta_mutual_funds [Percentage] => 0 ) [11] => Array ( [Name] => ta_investment_trust [Percentage] => 3.282113 ) [12] => Array ( [Name] => ta_etf [Percentage] => 0 ) ) [SubAssetTypesExtensive] => Array ( [0] => Array ( [Name] => cash [Percentage] => 0.194828 ) [1] => Array ( [Name] => short_maturity_bonds [Percentage] => 0 ) [2] => Array ( [Name] => uk_government_bonds [Percentage] => 0 ) [3] => Array ( [Name] => developed_europe_government_bonds [Percentage] => 0 ) [4] => Array ( [Name] => japan_government_bonds [Percentage] => 0 ) [5] => Array ( [Name] => developed_asia_government_bonds_ex_japan [Percentage] => 0 ) [6] => Array ( [Name] => north_american_government_bonds [Percentage] => 0 ) [7] => Array ( [Name] => uk_investment_grade_bonds [Percentage] => 0 ) [8] => Array ( [Name] => developed_europe_investment_grade_bonds [Percentage] => 0 ) [9] => Array ( [Name] => japan_investment_grade_bonds [Percentage] => 0 ) [10] => Array ( [Name] => developed_asia_investment_grade_bonds_ex_japan [Percentage] => 0 ) [11] => Array ( [Name] => north_american_investment_grade_bonds [Percentage] => 0 ) [12] => Array ( [Name] => emerging_market_investment_grade_bonds [Percentage] => 0 ) [13] => Array ( [Name] => emerging_market_government_bonds [Percentage] => 0 ) [14] => Array ( [Name] => uk_high_yield_bonds [Percentage] => 0 ) [15] => Array ( [Name] => developed_europe_high_yield_bonds [Percentage] => 0 ) [16] => Array ( [Name] => japan_high_yield_bonds [Percentage] => 0 ) [17] => Array ( [Name] => developed_asia_high_yield_bonds_ex_japan [Percentage] => 0 ) [18] => Array ( [Name] => north_american_high_yield_bonds [Percentage] => 0 ) [19] => Array ( [Name] => middle_east_and_africa_high_yield_bonds [Percentage] => 0 ) [20] => Array ( [Name] => emerging_asia_high_yield_bonds [Percentage] => 0 ) [21] => Array ( [Name] => emerging_europe_high_yield_bonds [Percentage] => 0 ) [22] => Array ( [Name] => south_and_central_america_high_yield_bonds [Percentage] => 0 ) [23] => Array ( [Name] => non_classified_bonds [Percentage] => 0 ) [24] => Array ( [Name] => uk_equities [Percentage] => 81.616539 ) [25] => Array ( [Name] => developed_europe_equities [Percentage] => 3.087316 ) [26] => Array ( [Name] => japan_equities [Percentage] => 0 ) [27] => Array ( [Name] => developed_asia_equities_ex_japan [Percentage] => 0 ) [28] => Array ( [Name] => north_american_equities [Percentage] => 2.938736 ) [29] => Array ( [Name] => middle_east_and_africa_equities [Percentage] => 0 ) [30] => Array ( [Name] => emerging_asia_equities [Percentage] => 0 ) [31] => Array ( [Name] => emerging_europe_equities [Percentage] => 0 ) [32] => Array ( [Name] => south_and_central_america_equities [Percentage] => 0 ) [33] => Array ( [Name] => non_classified_equities [Percentage] => 0 ) [34] => Array ( [Name] => cdy_agriculture [Percentage] => 0 ) [35] => Array ( [Name] => cdy_industrial_metals [Percentage] => 0 ) [36] => 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] => 8.880469 ) [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] => 0 ) [50] => Array ( [Name] => ta_mutual_funds [Percentage] => 0 ) [51] => Array ( [Name] => ta_investment_trust [Percentage] => 3.282113 ) [52] => Array ( [Name] => ta_etf [Percentage] => 0 ) ) [TopTen] => Array ( [Issuers] => Array ( ) [Lookthrough] => Array ( [0] => Array ( [IaSector] => [SecurityIsin] => GB00BD7XPJ64 [SecurityName] => NEWRIVER REIT [SecuritySedol] => BD7XPJ6 [ExposureTotalAssetsPercentage] => 7.28411 [NumberOfSharesHeld] => 0 [SecurityCountry] => Direct Property and REITs [SecurityCountryCode] => 006 [IcbIndustryCode] => Real Estate [IcbSuperSectorCode] => Real Estate [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Property ) [1] => Array ( [IaSector] => [SecurityIsin] => GB0000811801 [SecurityName] => BARRATT DEVELOPMENTS [SecuritySedol] => 0081180 [ExposureTotalAssetsPercentage] => 5.281578 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Consumer Discretionary [IcbSuperSectorCode] => Consumer Products & Services [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Equities ) [2] => Array ( [IaSector] => [SecurityIsin] => GB00B02QND93 [SecurityName] => PAYPOINT [SecuritySedol] => B02QND9 [ExposureTotalAssetsPercentage] => 4.407147 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Industrials [IcbSuperSectorCode] => Industrial Goods & Services [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Equities ) [3] => Array ( [IaSector] => [SecurityIsin] => GB00B1Z4ST84 [SecurityName] => PROVIDENT FINANCIAL [SecuritySedol] => B1Z4ST8 [ExposureTotalAssetsPercentage] => 4.33408 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Financials [IcbSuperSectorCode] => Financial Services [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Equities ) [4] => Array ( [IaSector] => [SecurityIsin] => GB0008782301 [SecurityName] => TAYLOR WIMPEY [SecuritySedol] => 0878230 [ExposureTotalAssetsPercentage] => 4.329591 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Consumer Discretionary [IcbSuperSectorCode] => Consumer Products & Services [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Equities ) [5] => Array ( [IaSector] => [SecurityIsin] => GB00BFFK8T45 [SecurityName] => AMIGO HOLDINGS [SecuritySedol] => BFFK8T4 [ExposureTotalAssetsPercentage] => 4.087072 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Financials [IcbSuperSectorCode] => Financial Services [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Equities ) [6] => Array ( [IaSector] => [SecurityIsin] => GB00BLWF0R63 [SecurityName] => REDDE [SecuritySedol] => BLWF0R6 [ExposureTotalAssetsPercentage] => 4.059441 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Industrials [IcbSuperSectorCode] => Industrial Goods & Services [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Equities ) [7] => Array ( [IaSector] => [SecurityIsin] => GB00B8VZXT93 [SecurityName] => CREST NICHOLSON HLDGS [SecuritySedol] => B8VZXT9 [ExposureTotalAssetsPercentage] => 3.828413 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Consumer Discretionary [IcbSuperSectorCode] => Consumer Products & Services [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Equities ) [8] => Array ( [IaSector] => [SecurityIsin] => GB0004544929 [SecurityName] => IMPERIAL BRANDS [SecuritySedol] => 0454492 [ExposureTotalAssetsPercentage] => 3.484264 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Consumer Staples [IcbSuperSectorCode] => Food, Beverage & Tobacco [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Equities ) [9] => Array ( [IaSector] => [SecurityIsin] => GB00BZ6C4F71 [SecurityName] => MORSES CLUB [SecuritySedol] => BZ6C4F7 [ExposureTotalAssetsPercentage] => 3.297609 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Financials [IcbSuperSectorCode] => Financial Services [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Equities ) ) [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] => 2017-03-20T00:00:00Z [AnnualFundPercentage] => [Exit] => Potential dilution adjustment only [Initial] => 0 [Performance] => None [TerEffectiveDate] => 2017-03-20T00:00:00Z [TerPerformanceIncluded] => [TerEstimated] => [TerCalculated] => 0.65 [OcfCalculationDate] => 2017-03-20T00:00:00Z [OcfEstimated] => [OcfCalculated] => 0.65 [Administration] => [EarlyApplicationBenefits] => [ExistingInvestorBenefits] => [InitialCommission] => [CashRebateAvailable] => [TrailCommission] => ) [EffectOfDeductions] => [Essentials] => Array ( [BenchmarkDescription] => FTSE All Share Total Return Index [ClassCleanValue] => 1 [IaSector] => UK Equity Income [AbiSector] => [Objectives] => To provide a high level of income* together with capital growth. *The fund manager will aim to deliver an income of 5p per share per annum. Investors should be aware that there is no guarantee that any specific level of dividend or yield will be achieved over any given time period. [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] => 2000-01-31T00:00:00Z [InterimReportingDate] => 2000-07-30T00:00:00Z [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] => 2017-03-20T00:00:00Z [FundLaunchPrice] => 1 [FundLaunchCurrency] => Pound Sterling [FundLaunchCurrencyCode] => GBP [UnitLaunchCurrency] => Pound Sterling [UnitLaunchCurrencyCode] => GBP [UnitLaunchDate] => 2017-03-20T00:00:00Z [UnitLaunchPrice] => 1 [PriceCurrency] => Pound Sterling [PriceCurrencyCode] => GBP [EstimatedOrdinaryShareLaunchNav] => [AmountRaised] => [AmountRaisedAsAtDate] => [MaximumNumberOfOrdinarySharesOffered] => [MaximumNumberOfOrdinarySharesInIssue] => ) [Identification] => Array ( [InternalFundCode] => 8955c322-c14a-49ec-9eb9-66340b57791f [ClassName] => Class Z [ClassType] => Retail [ClassMinimalName] => [BaseCurrency] => Pound Sterling [BaseCurrencyCode] => GBP [BloombergCode] => CWHIZGA:LN [UnitType] => Accumulation [InternalCode] => [IsinCode] => GB00BD9X6L36 [MexCode] => CGXZV [EpicCode] => [ReutersCode] => [SedolCode] => BD9X6L3 [Citicode] => NAOM [NameAbbreviated] => [Name] => LF Woodford Income Focus [NamePreferred] => [UnitName] => [CompanyRegistrationNumber] => [LocalMarketCode] => BD9X6L3 [SectorName] => [FullName] => Woodford LF Woodford Income Focus 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] => 2017-03-20T00:00:00Z [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] => 1 [DepositorySolvency] => [DerivativeExposure] => 1 [DirectProperty] => [EmergingMarkets] => [EthicalRestrictions] => [ExchangeRate] => 1 [GearedInvestments] => [HighYieldBonds] => [HighRisk] => [IncomeErodingGrowth] => 1 [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 ( ) )