Fact sheet: CF Woodford Eq Inc

Fund information

Fund name
CF Woodford Equity Income C Acc GBP
Fund company manager
Woodford Investment Management
Fund type
OIC
Fund manager
Neil Woodford
since 02/06/2014
Fund objective
To provide a reasonable level of income together with capital growth. This will be achieved by investing primarily in UK listed companies.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.68 %

1 Year rank in sector

52/96

Sector

UT UK Equity Income

Yield

2.9

Fund size

£ 10.2 b

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    86.6595%
  • USA
    11.9668%
  • Norway
    1.378%
  • Ireland
    0.4439%
  • Luxembourg
    0.23%
  • Financials
    31.5922%
  • Health Care
    30.0561%
  • Industrials
    16.8633%
  • Consumer Goods
    13.9202%
  • Consumer Services
    4.8666%
  • UK Equities
    86.6595%
  • US Equities
    11.9668%
  • Norwegian Equities
    1.378%
  • Irish Equities
    0.4439%
  • Luxembourg Equities
    0.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.39 %8.89 %17.68 %37.87 %0 %
Sector-0.45 %8.65 %18.32 %23.81 %73.61 %
Rank within sector23 / 10144 / 10052 / 961 / 85 /
Quartile th1 st2 nd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund7.67 %3.19 %16.19 %0 %0 %
Sector7.65 %9.1 %4.93 %2.83 %24.83 %
Rank within sector49 / 10082 / 934 / 88 / /
Quartile th2 nd4 th1 st th th

Price movement

52 week high139.99
52 week low113.56
Current bid price0
Current offer price0
Current mid price138.01

Holdings by region

  • 86.6595% UK
  • 11.9668% USA
  • 1.378% Norway
  • 0.4439% Ireland
  • 0.23% Luxembourg
  • 0.1881% Switzerland
  • -0.8662% Money Market

Holdings by sector

  • 31.5922% Financials
  • 30.0561% Health Care
  • 16.8633% Industrials
  • 13.9202% Consumer Goods
  • 4.8666% Consumer Services
  • 1.9213% Technology
  • 0.9931% Utilities
  • 0.617% Telecommunications
  • 0.0366% Basic Materials
  • -0.8662% Money Market

Holdings by asset type

  • 86.6595% UK Equities
  • 11.9668% US Equities
  • 1.378% Norwegian Equities
  • 0.4439% Irish Equities
  • 0.23% Luxembourg Equities
  • 0.1881% Swiss Equities
  • -0.8662% Money Market

Individual holdings

  • 8.95% ASTRAZENECA PLC
  • 6.52% IMPERIAL BRANDS PLC
  • 5.48% LEGAL & GENERAL GROUP
  • 5.43% PROVIDENT FINANCIAL
  • 3.78% BRITISH AMERICAN TOBACCO
  • 3.33% ABBVIE INC
  • 2.95% PROTHENA CORP PLC
  • 2.29% CAPITA PLC
  • 2.21% THERAVANCE BIOPHARMA INC
  • 2.2% LLOYDS BANKING GROUP PLC