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, 26 May 2017
Share class Price (p)
A (acc) 137.54
A (inc) 125.71
C (acc) 138.48
C (inc) 126.67
X (acc) 135.70
X (inc) 124.09
Z (acc) 138.93
Z (inc) 127.02

View historic prices

CF Woodford Income Focus Fund

Prices as at 12.00, 26 May 2017
Share class Price (p)
A (acc) 104.49
A (inc) 104.49
C (acc) 104.52
C (inc) 104.52
X (acc) 104.43
X (inc) 104.43
Z (acc) 104.54
Z (inc) 104.54

 

Woodford Patient Capital Trust plc

  As at Price (p)
Market share price Close 26 May 2017 92.25
Net asset value (Ex Income) Close 25 May 2017 100.99
Net asset value (Cum Income) Close 25 May 2017 100.99

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Woodford Equity Income Feeder Fund

Prices as at 12.00, 26 May 2017
Share class Price (p)
A (acc) GBP 110.59
A (inc) GBP 105.54
A (acc) EUR - Hedged 107.60
A (acc) USD 114.23
C (acc) GBP 107.38
C (inc) GBP 105.31
C (acc) EUR 113.71
C (inc) EUR 104.03
C (inc) USD - Hedged 106.07
C (acc) USD 111.58
C (inc) USD 113.79
X (inc) GBP 102.82

View historic prices

Source: Northern Trust, Morningstar

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