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 SectorSpecialist
  • BenchmarkFTSE All Share Index
  • Fund Size£578.88m
  • Launch Date20/03/2017
  • Unit Launch Price£1.00
  • Fund CurrencyPound Sterling
  • Number of Holdings45
  • Fund TypeOEIC
  • Fund DomicileUnited Kingdom
  • ISA AllowableYes
  • SIPP AllowableYes

Portfolio Analysis

Most Read Insights

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=> Equities ) [7] => Array ( [IaSector] => [SecurityIsin] => GB00BYZV3G25 [SecurityName] => HONEYCOMB INV. TST. [SecuritySedol] => BYZV3G2 [ExposureTotalAssetsPercentage] => 3.132577 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Non-Classified [IcbSuperSectorCode] => Non-Classified [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Equities ) [8] => Array ( [IaSector] => [SecurityIsin] => GB00B8VZXT93 [SecurityName] => Crest Nicholson Holdings [SecuritySedol] => B8VZXT9 [ExposureTotalAssetsPercentage] => 3.009228 [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] => IM00BF0FMG91 [SecurityName] => Strix Group [SecuritySedol] => BF0FMG9 [ExposureTotalAssetsPercentage] => 2.77752 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Industrials [IcbSuperSectorCode] => Industrial Goods & Services [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Equities ) ) [Original] => Array ( ) ) [AccurateDate] => 2018-10-31T09:00:00Z [PortfolioProcessedAccurateDate] => 2018-10-31T09:00:00Z [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 Index [ClassCleanValue] => 1 [IaSector] => Specialist [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 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 [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 [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] => )