Fund prices

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Home > Funds > Fund prices

Prices for each of the funds are updated daily as they become available.

CF Woodford Equity Income Fund

Prices as at 12.00, 24 July 2017
Share class Price (p)
A (acc) 136.07
A (inc) 122.99
C (acc) 137.06
C (inc) 123.98
X (acc) 134.14
X (inc) 121.31
Z (acc) 137.52
Z (inc) 124.35

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CF Woodford Income Focus Fund

Prices as at 12.00, 24 July 2017
Share class Price (p)
A (acc) 101.93
A (inc) 101.93
C (acc) 102.00
C (inc) 102.00
X (acc) 101.79
X (inc) 101.79
Z (acc) 102.03
Z (inc) 102.03

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Woodford Patient Capital Trust plc

  As at Price (p)
Market share price Close 24 July 2017 103.20
Net asset value (Ex Income) Close 24 July 2017 106.73
Net asset value (Cum Income) Close 24 July 2017 106.73

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Woodford Equity Income Feeder Fund

Prices as at 12.00, 24 July 2017
Share class Price
A (acc) GBP 109.41
A (inc) GBP 103.23
A (acc) EUR - Hedged 94.83
A (acc) USD 87.82
C (acc) GBP 106.28
C (inc) GBP 103.04
C (acc) EUR 98.12
C (inc) EUR 88.73
C (inc) USD - Hedged 79.67
C (acc) USD 85.83
C (inc) USD 86.53
X (inc) GBP 100.49

View historic prices

Source: Northern Trust, Financial Express

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