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Investment trust info:
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Sector
UK Growth
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Launch Date
21 Apr 2015
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Currency
GBX
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Domicile
UK
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Share Price
105.98
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Share Type
Ordinary Share
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TIDM
WPCT
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ISIN
GB00BVG1CF25
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Shares Issued (M)
827
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Market Capital (£M)
872.49
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Gross Assets (£M)
882.76
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Net Assets (£M)
882.76
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TER (%)
0.15
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Historic Dividend Yield (%)
0.23
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Last AGM
12 Jun 2017
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Next AGM
12 Jun 2018
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Last Annual Report Date
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Next due Report Date
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Next due Report Type
A/R
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Objective:
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To achieve long-term capital growth through investing in a diversified portfolio with a focus on UK companies, both quoted and unquoted. The company will aim to deliver a return in excess of 10% p.a. over the longer term.
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Management Group(s):
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Woodford Investment Management Ltd
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Managed by:
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Neil Woodford
Start: 21 Apr 2015
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Paul Lamacraft
Start: 21 Apr 2015
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Saku Saha
Start: 21 Apr 2015
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Stephen Lamacraft
Start: 21 Apr 2015
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Management Contract & Fees:
Woodford Investment Management does not receive a management fee from the Company for its services and is only awarded a fee based on performance. The performance fee equals to 15% of any excess returns over a 10% hurdle rate per annum, subject to a high watermark. The majority of any performance fee is payable in Ordinary shares.
