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LF Woodford Equity Income Fund C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Woodford
Fund Summary The aim of this Fund is to provide a reasonable level of income together with capital growth. This will be achieved by investing primarily in UK listed companies. The Fund may also invest in unlisted companies and overseas entities. The Fund may also invest in other transferable securities, money market instruments, warrants, collective investment schemes and deposits.The Investment Manager may also make use of derivatives for investment purposes (gaining both long and short exposure to the underlying assets) and for efficient portfolio management. It is not anticipated that such use of derivatives will have significant adverse effect on the risk profile of this Fund.
Fund code WIEII
Managers Neil Woodford
Manager Tenure 5 years
Morningstar Category UK Equity Income
IMA Sector UK All Companies
Fund Size £4,410 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.863
Buy Price £0.863
Price Change -1.6972%
Price Date 23rd May 2019
Yield 3.40%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd June 2014
Fund Status OPEN
Neil Woodford began his career at Dominion Insurance in 1981 and then worked in the corporate finance departments of Reed International and TSB before focusing on fund management at Eagle Star in 1987. Following a brief stint there, Woodford joined Perpetual in 1988 and rose to head of investment at the firm. He ran the IP Income fund from 1990 and also took charge of the IP High Income at launch in 1988. He was appointed a Commander of the Order of the British Empire (CBE) in 2013 for services to the economy. Woodford announced he was leaving Invesco Perpetual in October 2013 to set up his own fund management business. He joined Woodford Investment Management on 1 May 2014.

3-year Mean Monthly Return: -0.156%

Annual Returns 2018 2017 2016 2015
Fund Performance -5.46% -13.50% +12.54% +2.62%
Benchmark Performance
(UK Equity Income)
+0.44% -3.54% +18.12% -7.20%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.30% -0.24% -0.06%
1 week -2.13% +1.17% -3.30%
1 month -7.46% -1.70% -5.76%
3 months -8.30% +1.89% -10.18%
6 months -9.80% +5.28% -15.08%
1 year -17.23% -4.87% -12.35%
3 years -12.92% +21.05% -33.97%
5 years Currently unavailable +28.55% Currently unavailable
10 years Currently unavailable +161.75% Currently unavailable
YTD -4.60% +10.10% -14.71%
Since inception 2.94% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Barratt Developments PLC GBR 7.33%
Burford Capital Ltd GBR 5.67%
Provident Financial PLC GBR 4.57%
Benevolent Ai Link Weif A 4.40%
Theravance Biopharma Inc USA 4.36%
Taylor Wimpey PLC GBR 3.48%
Autolus Therapeutics PLC ADR GBR 3.39%
Imperial Brands PLC GBR 3.28%
NewRiver REIT PLC GBR 3.20%
Countryside Properties PLC GBR 2.93%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0047 £0.9320
2nd January 2019 0.0131 £0.9330
1st October 2018 0.0053 £1.0591
2nd July 2018 0.0154 £1.0397
3rd April 2018 0.0060 £1.0240
2nd January 2018 0.0078 £1.1512