Fund prices

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

CF Woodford Equity Income Fund

Prices as at 12.00, 22 September 2017
Share class Price (p)
A (acc) 127.79
A (inc) 115.50
C (acc) 128.76
C (inc) 116.48
X (acc) 125.87
X (inc) 113.82
Z (acc) 129.23
Z (inc) 116.83

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Find out more about the CF Woodford Equity Income Fund

CF Woodford Income Focus Fund

Prices as at 12.00, 22 September 2017
Share class Price (p)
A (acc) 100.75
A (inc) 98.89
C (acc) 100.86
C (inc) 99.01
X (acc) 100.53
X (inc) 98.67
Z (acc) 100.90
Z (inc) 99.05

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Find out more about the Woodford Income Focus Fund

Woodford Patient Capital Trust plc

  As at Price (p)
Market share price Close 21 September 2017 96.25
Net asset value (Ex Income) Close 21 September 2017 100.47
Net asset value (Cum Income) Close 21 September 2017 100.47

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Find out more about the Woodford Patient Capital Trust

Woodford Equity Income Feeder Fund

Prices as at 12.00, 22 September 2017
Share class Price
A (acc) GBP 102.63
A (inc) GBP 96.84
A (acc) EUR - Hedged 88.11
A (acc) USD 82.65
C (acc) GBP 99.74
C (inc) GBP 96.70
C (acc) EUR 92.44
C (inc) EUR 83.61
C (inc) USD - Hedged 72.25
C (acc) USD 80.80
C (inc) USD 81.46
X (inc) GBP 94.19

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Find out more about the Woodford Equity Income Feeder Fund

Source: Northern Trust, Financial Express

What are the risks?

  • The value of investments and any income from them may go down as well as up, so you may get back less than you invested
  • Past performance cannot be relied upon as a guide to future performance
  • The annual management charge applicable to the funds is charged to capital, so the income of the funds may be higher but capital growth may be restricted or capital may be eroded
  • The funds may invest in other transferable securities, money market instruments, warrants, collective investment schemes and deposits
  • The funds may invest in overseas securities and be exposed to currencies other than pound sterling.
  • The CF Woodford Income Focus Fund will be invested in a concentrated portfolio of securities – the fund is not restricted by reference to any geographical region, sector or market capitalisation
  • The CF Woodford Equity Income Fund may invest in unquoted securities, which may be less liquid and more difficult to realise than publicly traded securities

Important information

Before investing, you should read the Key Investor Information Document (KIID) for the fund, and the Prospectus which, along with our terms and conditions, can be obtained from the downloads page or from our registered office. If you have a financial adviser, you should seek their advice before investing. Woodford Investment Management Ltd is not authorised to provide investment advice.

You should note that capital is at risk with these investments and you may get back less than you invested. The value of the fund or trust as well as any income paid will fluctuate which may partly be the result of exchange rate changes.

The price of shares in the Woodford Patient Capital Trust is determined by market supply and demand, and this may be different to the net asset value of the trust.

The Woodford Patient Capital 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.

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 Woodford Patient Capital Trust investors to the risk of capital losses. As it can take years for young businesses to fulfil their potential, this investment requires patience.

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 40 Dukes Place, London EC3A 7NH.

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.

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