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

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 16/01/2019GBX 80.13
Day Change0.28%
12 Month Yield6.52%
ISINGB00BD9X6V34
SEDOLBD9X6V3
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2018544.17 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

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund------20.07
Category------6.71
Benchmark------3.04
  • Fund: LF Woodford Income Focus Fund C Sterling Income
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 16/01/2019
FundCatBmark
YTD4.193.333.71
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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Imperial Brands PLC Consumer Defensive8.54
Provident Financial PLC Financial Services5.39
IncreaseBritish American Tobacco PLC Consumer Defensive4.85
NewRiver REIT PLC Real Estate4.51
Redde PLC Industrials4.49
Asset Allocation %
LongShortNet
Stocks87.700.0087.70
Bonds0.000.000.00
Cash0.541.17-0.63
Other12.930.0012.93
Top Stock Regions
Region%
United Kingdom96.61
Eurozone3.27
Europe - ex Euro0.13
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical26.72
Industrials22.07
Consumer Defensive15.84
Financial Services15.54
Real Estate13.03
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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