Equity Income Feeder Fund

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Providing offshore access to the original Woodford fund

Woodford Equity Income Feeder Fund – temporary suspension of investor dealing

A focus on attractive long-term returns

  • The original Woodford fund, focused on delivering attractive long-term returns for investors by investing primarily in quality companies that can deliver sustainable dividend growth
  • Investors expect a positive return and that is what we aim to deliver over the long term – protecting capital is our key priority
  • We aim to offer investors capital growth and a growing income stream, paid quarterly

An investment team that shares a single goal

  • The fund is managed by Neil Woodford, who has delivered outstanding long-term performance to investors during a career of more than 30 years
  • Neil is supported by a dedicated team that shares his approach and absolute focus on client outcomes
  • Five experienced analysts work with Neil, providing valuable analysis and support on specific investment opportunities – each has a different skill set for depth of cross-market coverage

A consistent and distinctive approach

  • We only invest when there is a compelling long-term opportunity – we will not invest in stocks just to make the fund look more like the index
  • We buy stakes in businesses and help them to fulfil their potential and deliver shareholder value
  • The fund will at times behave in a very different way to the overall market – we are happy to go against consensus to deliver positive long-term returns

Available share classes and KIIDs

Download available share classes as a PDF

Share class Currency Hedged Acc/Inc OCF ISIN SEDOL KIID
A EUR No Acc 1.00 IE00BDD8DM49 BDD8DM4 Download
Yes Acc 1.05 IE00BD044S82 BD044S8 Download
GBP No Acc 1.00 IE00BDD8DH95 BDD8DH9 Download
No Inc 1.00 IE00BDD8DJ10 BDD8DJ1 Download
USD No Acc 1.00 IE00BDD8DR93 BDD8DR9 Download
C EUR No Acc 0.75 IE00BDD8DP79 BDD8DP7 Download
No Inc 0.75 IE00BDD8DQ86 BDD8DQ8 Download
Yes Acc 0.80 IE00BD044T99 BD044T9 Download
GBP No Acc 0.75 IE00BDD8DK25 BDD8DK2 Download
No Inc 0.75 IE00BDD8DL32 BDD8DL3 Download
USD No Acc 0.75 IE00BDD8DT18 BDD8DT1 Download
No Inc 0.75 IE00BDD8DV30 BDD8DV3 Download
Yes Inc 0.80 IE00BD9F8S05 BD9F8S0 Download
X EUR No Acc 1.50 IE00BD037X19 BD037X1 Download
No Inc 1.50 IE00BD037W02 BD037W0 Download
Yes Inc 1.55 IE00BD9F8T12 BD9F8T1 Download
GBP No Acc 1.50 IE00BD037V94 BD037V9 Download
No Inc 1.50 IE00BD037T72 BD037T7 Download
USD No Acc 1.50 IE00BD037Z33 BD037Z3 Download
No inc 1.50 IE00BD037Y26 BD037Y2 Download
Yes Inc 1.55 IE00BD038055 BD03805 Download

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.

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.

This website and information presented is designed for and targeted solely at residents of the United Kingdom and is for information purposes only. It is not for use by any person in the United States. Whether being read by a resident of the United Kingdom or other jurisdiction the information provided here does not constitute an offer or invitation to apply for or purchase shares or securities in any jurisdiction where we are not authorised to do so. Please refer to our Terms and Conditions when using this website.

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 www.fundinfo.com.

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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