LF Woodford Equity Income C Sterling Inc (FUND:BLRZQ62) - Fund price - Overview


Fund Report

LF Woodford Equity Income Fund C Sterling Income

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date02/06/2014
NAV 18/04/2019GBX 94.87
Day Change-0.57%
12 Month Yield4.23%
ISINGB00BLRZQ620
SEDOLBLRZQ62
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/20194,410.53 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™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund-16.163.170.78-16.461.66
Category-6.338.7610.73-10.568.53
Benchmark-0.9816.7513.10-9.479.41
  • Fund: LF Woodford Equity Income Fund C Sterling Income
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD3.0912.6212.68
3 Years Annualised-2.979.999.68
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBarratt Developments PLC Consumer Cyclical7.33
DecreaseBurford Capital Ltd Financial Services5.67
IncreaseProvident Financial PLC Financial Services4.57
Benevolent Ai Link Weif A Not Classified4.40
IncreaseTheravance Biopharma Inc Healthcare4.36
Asset Allocation %
LongShortNet
Stocks85.740.0085.74
Bonds0.000.000.00
Cash0.861.55-0.69
Other14.950.0014.95
Top Stock Regions
Region%
United Kingdom85.48
United States11.37
Eurozone1.65
Europe - ex Euro1.50
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical24.52
Healthcare23.94
Financial Services21.05
Real Estate11.03
Industrials11.00
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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