LF Woodford Income Focus C Sterling Inc (FUND:BD9X6V3) - Fund price


Fund Report

LF Woodford Income Focus Fund C Sterling Income

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date20/03/2017
NAV 26/06/2019GBX 68.49
Day Change0.56%
12 Month Yield4.99%
ISINGB00BD9X6V34
SEDOLBD9X6V3
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2019552.50 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.75%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund-----20.07-1.29
Category-----6.719.91
Benchmark-----3.7810.23
  • Fund: LF Woodford Income Focus Fund C Sterling Income
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 26/06/2019
FundCatBmark
YTD-9.8615.4415.70
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of this Fund is to provide a high level of income together with capital growth.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNewRiver REIT PLC Real Estate7.28
Barratt Developments PLC Consumer Cyclical5.28
IncreasePayPoint PLC Industrials4.41
Provident Financial PLC Financial Services4.33
Taylor Wimpey PLC Consumer Cyclical4.33
Asset Allocation %
LongShortNet
Stocks87.920.0087.92
Bonds0.000.000.00
Cash1.291.100.19
Other11.890.0011.89
Top Stock Regions
Region%
United Kingdom91.00
United States5.10
Eurozone3.73
Europe - ex Euro0.17
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical32.12
Industrials19.77
Financial Services17.77
Real Estate12.68
Healthcare7.05
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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