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LF Equity Income Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderWoodford Investment Management LLP (Link)
Fund SummaryTo provide a level of income together with capital growth.
SEDOL codeBLRZQC8
ISINGB00BLRZQC88
Fund codeWIEZA
ManagersNeil Woodford
Manager Tenure6 years
Morningstar CategoryUK Equity Income
Fund Size£454 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.65%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0793
Buy Price£0.0793
Price Change0%
Price Date9th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date13th July 2019
Fund StatusSUSPENDED
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.

3-year Mean Monthly Return: -3.004%

Annual Returns201920182017201620152014
Fund Performance-35.79%-21.04%-12.87%+16.13%+2.44%+17.09%
Benchmark Performance
(UK Equity Income)
-14.88%-2.76%+5.09%+18.47%-1.43%
Time PeriodCumulativeBenchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day-39.28%-23.91%-15.37%
1 week-39.28%-5.07%-34.21%
1 month-37.26%-3.75%-33.52%
3 months-48.87%+8.18%-57.06%
6 months-50.62%-17.30%-33.31%
1 year-55.98%-5.55%-50.44%
3 years-33.28%+0.24%-33.52%
5 years-20.02%+0.47%-20.49%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-54.97%-3.99%-50.97%
Since inception-14.40%Currently unavailableCurrently unavailable

Currently unavailable

Dividend DatePer share amountReinvestment Price
25th March 20200.0398£0.1516
30th January 20200.5899£0.2095
20th January 20200.0001£0.8051
2nd January 20200.0086£0.8528
1st October 20190.0102£0.8424
1st July 20190.0134£0.9511