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, 20 January 2017
Share classPrice (p)
A (acc)126.03
A (inc)116.07
C (acc)126.78
C (inc)116.86
X (acc)124.56
X (inc)114.77
Z (acc)127.15
Z (inc)117.14

View historic prices

Woodford Patient Capital Trust plc

 As atPrice (p)
Market share priceClose 20 January 201792.00
Net asset value (Ex Income)Close 19 January 201794.50
Net asset value (Cum Income)Close 19 January 201794.50

View historic prices

Woodford Equity Income Feeder Fund

Prices as at 12.00, 20 January 2017
Share classPrice (p)
A (inc) GBP97.31
A (acc) USD99.93
C (acc) GBP98.18
C (inc) GBP97.01
C (inc) USD - Hedged97.49

Source: Northern Trust, Morningstar

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