LF Equity Income Fund C Sterling Accumulation

Name
LF Equity Income Fund C Sterling Accumulation
Manager
Woodford Investment Management LLP (Link)
Type
Open Ended Investment Company
ISIN
GB00BLRZQ737
Sector
Not Categorised
Launched
02/06/2014
OCF
0.75 %
Yield
1.2 %
Benchmark
FTSE AllSh TR GBP
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, with the aim of maximising returns on a relatively lower risk basis. 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.
Holding %
Barratt Developments PLC 7.51 %
Burford Capital Ltd 5.97 %
Taylor Wimpey PLC 5.33 %
Provident Financial PLC 4.80 %
Theravance Biopharma Inc 4.77 %
Benevolent Ai Link Weif A 4.48 %
IP Group PLC 3.30 %
Autolus Therapeutics PLC ADR 3.18 %
Countryside Properties PLC 3.16 %
Oxford Nanopore Tech Ord 2.58 %
Region %
United Kingdom 85.71 %
United States 11.37 %
Sector %
Consumer Cyclical 30.62 %
Healthcare 23.37 %
Financial Services 22.38 %
Industrials 9.75 %
Name
Woodford Investment Management LLP (Link)
Address
United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Neil Woodford
Joined 06/02/2014

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.

Data provided by Morningstar.

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