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LF Woodford Income Focus Fund

CWHIZGA:LN
99.8900
GBp
0.5300
0.53%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
93.6000 - 105.7200
1 Yr Return
-0.20%
YTD Return
-4.80%
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Previous Close
99.3600
52Wk Range
93.6000 - 105.7200
1 Yr Return
0.00%
YTD Return
-4.80%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
99.89
Total Assets (GBP) (on -)
-
Inception Date
07/15/2016
Last Dividend (on 02/01/2018)
0.7923
Dividend Indicated Gross Yield
0.79%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
LF Woodford Income Focus Fund is an open-end fund incorporated in United Kingdo- m. The Fund's objective is to provide a high level of income together with capi- tal growth. The Fund invests at least 85% of portfolio assets in dividend-beari- ng securities from equity instruments.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490