Income history

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LF Woodford Equity Income Fund

LF Woodford Equity Income Fund
XD Date Payment Date Net distribution rate (pence per share)
A AccA IncC AccC IncX AccX IncZ AccZ Inc
01 Oct 2014 30 Nov 20140.79070.79070.79100.79100.79080.78800.79110.7911
02 Jan 2015 28 Feb 20150.49230.48820.49240.48880.49170.48800.49280.4890
01 Apr 2015 31 May 20151.01140.99861.01251.00041.01380.99501.01341.0010
01 Jul 2015 31 Aug 20151.06111.03861.06291.04111.05781.03571.06421.0418
01 Oct 2015 30 Nov 20151.03711.00571.03951.00861.03241.00161.04091.0097
04 Jan 2016 29 Feb 20160.96600.92840.96890.93180.96040.92330.97060.9330
01 Apr 2016 31 May 20161.22531.17331.23721.18011.22401.16551.24301.1796
01 Jul 2016 31 Aug 20161.08021.01361.08251.02301.07191.01311.08101.0256
03 Oct 2016 30 Nov 20160.91650.86670.92140.86230.90700.85190.92400.8634
03 Jan 2017 28 Feb 20170.99260.92130.99790.92700.98190.91181.00070.9292
03 Apr 2017 31 May 20170.99990.92101.00620.92740.98790.91031.00920.9298
03 Jul 2017 31 Aug 20171.51101.38101.52151.39161.49121.36371.52641.3956
02 Oct 2017 30 Nov 20171.00220.90561.00990.91320.98770.89331.01320.9159
02 Jan 2018 28 Feb 20180.85870.77020.86560.77670.84530.75850.86890.7797
03 Apr 2018 31 May 20180.67150.59820.67720.60390.66010.58820.67990.6057
02 Jul 2018 31 Aug 20181.71531.51921.73141.53471.68421.49321.73861.5404
01 Oct 2018 30 Nov 20180.60470.52600.61110.53210.59320.51760.61470.5362
02 Jan 2019 28 Feb 20191.48971.29391.50531.30851.45931.26811.51231.3139
01 Apr 2019 31 May 20190.54670.46820.55290.47390.53480.45860.55560.4761
01 Jul 2019 31 Aug 20191.31921.12411.33481.13841.28871.09861.34181.1438
01 Oct 2019 30 Nov 20191.01010.84871.02270.85990.98570.82851.02820.8642

Source: Northern Trust, Link

Figures in italics are estimated figures.

Distributions are paid quarterly, on or before the last business day of the second month of the relevant quarter.

Payment dates are only applicable to income shares.

What are the risks?

  • The value of the fund and any income from it 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 ongoing charges figure is charged to capital, so the income of the fund may be higher but capital growth may be restricted or capital may be eroded
  • The fund may invest in other transferable securities, money market instruments, warrants, collective investment schemes and deposits – some of these security types could increase the fund′s volatility and increase the level of indirect charges to which the fund is exposed
  • The fund may invest in overseas securities and be exposed to currencies other than pound sterling – as a result, exchange rate movements may cause the sterling value of investments to decrease or increase
  • The fund may invest in unquoted securities, which may be less liquid and more difficult to value, because they are generally not publicly traded – the lack of an open market may also make it more difficult to establish fair value

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.

The Woodford Funds (Ireland) ICAV (the “Fund”) has appointed as Swiss Representative Oligo Swiss Fund Services SA, Av. Villamont 17, 1005 Lausanne, Switzerland. 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

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.

© 2019 Woodford Investment Management Ltd.
All rights reserved.

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