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CF Woodford Equity Income A Sterling Acc

Ranked 72 out of 111 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Neil Woodford

Neil Woodford remains one of the best known and best performing fund managers in the UK market today. His large bets in the more defensive tobacco and utilities sectors, coupled with his dislike for the banking sector cost him during the stockmarket’s rally in spring 2003. However, Woodford characteristically bounced back, quite in keeping with his emphasis on investing for the long term, regardless of short-term sentiment. As head of investments at Invesco Perpetual Woodford controlled over £15 billion of assets, and spent 26 years at the company before leaving in 2014 to set up his own fund management firm, Woodford Investment Management LLP. He has a degree in economics from Exeter University and in 2013 was awarded a CBE for services to the economy.

Objective

The Fund aims to provide investors with long-term appreciation by investing in stocks primarily listed on the UK stock exchanges and to achieve income of 10% higher than the FTSE All Share Index yield.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 30/04/2016 - 30/04/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 4.6%
2016 3.1% -4.0% -0.4% 8.6% -0.7%
2015 16.3% 8.6% -0.1% 0.6% 6.6%
2014 3.9% 3.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2017

Top 10 Holdings

Stock Size
AstraZeneca PLC ORD 8.05
GlaxoSmithKline PLC ORD 7.67
Imperial Brands PLC ORD 7.31
British American Tobacco PLC ORD 6.21
Legal & General Group PLC ORD 5.42
Provident Financial PLC ORD 5.03
AbbVie Inc ORD 3.33
Prothena Corporation PLC ORD 2.89
Allied Minds PLC ORD 2.26
Theravance Biopharma Inc ORD 2.24
31/12/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/06/2014
  • Share Class size77Mn
  • Base currencyGBP
  • ISIN GB00BLRZQ513

Purchase Info

  • Min. initial investment150,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0

Related News

Woodford buys Lloyds and ends 'frustrating' 15-year Glaxo affair

Neil Woodford has ended his bearish stance toward banks by buying a position in Lloyds while ending his 15-year love affair with GlaxoSmithKilne.

Next slumps on 'challenging' UK high street warning

Retailer cuts full-year profit guidance and warns of 'challenging' UK consumer environment, placing yet more pressure on the shares.

Woodford-backed digital bank recruits will.i.am

Challenger bank Atom has appointed the global music star as a strategic board adviser.

Woodford Income Focus fund raises £553 million

Neil Woodford's new focused income product proves to be one of the UK's most popular fund launches.

ISA season: 10 top traded funds in March

The Share Centre has revealed the top 10 traded funds in the final month of the financial season.

Invesco's Barnett cuts stake in troubled Allied Minds

Invesco Perpetual's Mark Barnett has reduced his position in Allied Minds, following a $147 million writedown announced on Wednesday.

Old Mutual hits FTSE as South African minister sacked

Stocks with exposure to South Africa slump after president Jacob Zuma sacks respected finance minister Pravin Gordhan.

Woodford calls for 'patient capital' ISA

The UK's leading fund manager has urged the government to create a ‘patient capital’ ISA to boost funding for early-stage science and tech

Neil Woodford’s flagship Income fund hits £10bn

Neil Woodford’s flagship income fund has heralded the launch of his new focused mandate by hitting the £10 billion mark.

IA drops equity income yield barrier to 100%

The Investment Association (IA) has dramatically relaxed the yield hurdle for its UK Equity Income sector from 110% to 100% of index yield over a three-year rolling period.

...more...

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).