Objective To provide a level of income together with capital growth. Investment Policy To seek to invest at least 70% in shares of UK listed companies. It may also invest in unlisted companies, overseas entities and derivatives. It is not anticipated that the use of derivatives will have a significant adverse effect on the risk profile of the fund. The fund has the discretion to invest without the need to adhere to a particular benchmark. You can buy and sell shares in the fund every business day. Income from the fund will be added to the value of your investment. Derivatives may be used for investment purposes and to manage the risk profile of the fund. Recommendation: This fund may not be appropriate for investors who plan to withdraw their money in the shorter term (e.g. less than 3-5 years).
Performance
Price and Net Asset Value breakdown
Midprice
0.95p
Change on Day
-0.03p
Change on Day %
-3.06%
52 week high
0.01p
52 week low
0.00p
Fund currency
GBX
Date updated
28 June 2024
Fund details
Fund Type
Open Ended Investment Company
Unit Type
Accumulation
Standard initial Charge
-
Annual Management Charge
0.75%
Dividend Frequency
-
Latest Distribution Info
0.0055p
11 November 2022
Fund manager information
Fund Manager Company
Link Fund Solutions
Fund manager biographies
Name
Neil Woodford
Since
02 June 2014
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.