Fund prices

Important Information

We want to make investing with us simple and straightforward for all of our clients.

Please select your investor type from the options below.

Alternatively you can register or log in to an existing account.

Please note that by making your selection here you are agreeing to the Woodford Investment Management Ltd Privacy Statement and to our Terms and Conditions.

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, 23 November 2017
Share class Price (p)
A (acc) 125.33
A (inc) 112.40
C (acc) 126.34
C (inc) 113.40
X (acc) 123.34
X (inc) 110.67
Z (acc) 126.82
Z (inc) 113.77

View historic prices

Find out more about the CF Woodford Equity Income Fund

CF Woodford Income Focus Fund

Prices as at 12.00, 23 November 2017
Share class Price (p)
A (acc) 101.54
A (inc) 98.38
C (acc) 101.69
C (inc) 98.54
X (acc) 101.23
X (inc) 98.08
Z (acc) 101.75
Z (inc) 98.60

View historic prices

Find out more about the Woodford Income Focus Fund

Woodford Patient Capital Trust plc

  As at Price (p)
Market share price Close 23 November 2017 84.00
Net asset value (Ex Income) Close 23 November 2017 92.81
Net asset value (Cum Income) Close 23 November 2017 92.81

View historic prices

Find out more about the Woodford Patient Capital Trust

Woodford Equity Income Feeder Fund

Prices as at 12.00, 23 November 2017
Share class Price
A (acc) GBP 100.76
A (inc) GBP 94.33
A (acc) EUR - Hedged 86.95
A (acc) USD 81.08
C (acc) GBP 97.96
C (inc) GBP 94.24
C (acc) EUR 90.67
C (inc) EUR 81.36
C (inc) USD - Hedged 71.78
C (acc) USD 79.30
C (inc) USD 79.33
X (acc) GBP 97.10
X (inc) GBP 91.67

View historic prices

Find out more about the Woodford Equity Income Feeder Fund

Source: Northern Trust, Financial Express

What are the risks?

  • Young businesses have a different risk profile to mature blue-chip companies – risks are much more stock-specific, which implies a lower correlation with equity markets and the wider economy
  • Long-term outcomes are more binary – extremely attractive rewards for success but some businesses will inevitably fail to fulfil their potential and this may expose investors to the risk of capital losses
  • As it can take years for young businesses to fulfil their potential, this investment requires patience
  • The value of the trust as well as any income it pays will fluctuate which may partly be the result of exchange rate changes
  • The price of shares in the trust is determined by market supply and demand, and this may be different to the net asset value of the trust
  • The trust may invest in overseas securities and be exposed to currencies other than pound sterling
  • The trust may invest in unquoted securities, which may be less liquid and more difficult to realise than publicly traded securities

Important information

We do not give investment advice so you need to decide if an investment is suitable for you. If you are unsure whether to invest, you should contact a financial adviser. The trust currently intends to conduct its affairs so that its securities can be recommended by IFAs to ordinary retail investors in accordance with the FCA’s rules in relation to non-mainstream investment products and intends to continue to do so for the foreseeable future. The securities are excluded from the FCA’s restrictions which apply to non-mainstream investment products because they are shares in an investment trust.

Woodford Investment Management Ltd is authorised and regulated by the Financial Conduct Authority (firm reference number 745433). Incorporated in England and Wales, company number 10118169. Registered address 9400 Garsington Road, Oxford OX4 2HN.

Woodford Patient Capital Trust plc is incorporated in England and Wales, company number 09405653. Registered as an investment company under section 833 of the Companies Act 2006. Registered address Beaufort House, 51 New North Road, Exeter, EX4 4EP.

The Woodford Funds (Ireland) ICAV (the “Fund”) has appointed as Swiss Representative Oligo Swiss Fund Services SA, Av. Villamont 17, 1005 Lausanne, Switzerland, Tel: +41 21 311 17 77, email: info@oligofunds.ch. The Fund’s Swiss paying agent is Neue Helvetische Bank AG. All fund documentation including, Prospectus, Key Investor Information Documents, Instrument of Incorporation and financial reports may be obtained free of charge from the Swiss Representative in Lausanne. The place of performance and jurisdiction for all shares distributed in or from Switzerland is at the registered office of the Swiss Representative. Fund prices can be found at www.fundinfo.com.

© 2017 Woodford Investment Management Ltd.
All rights reserved.

By using this website you are automatically agreeing to the Woodford Investment Management Ltd privacy statement