Fund facts

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Woodford Equity Income Feeder Fund

Feeder Fund basics
Structure ICAV with UCITS status
Pricing frequency Daily
Investment objective To invest at least 85% of its net assets in the LF Woodford Equity Income Fund (the Master Fund)
Domicile Dublin
Jurisdictions available UK, Channel Islands, Isle of Man
Currencies available Sterling, Euro, US dollar
Master Fund basics
Fund name LF Woodford Equity Income Fund
Fund manager Neil Woodford
Inception 2 June 2014
Benchmark FTSE All Share index
IA sector IA UK All Companies sector
Status UCITS (UK)
Pricing frequency Daily
Investment objective To provide a reasonable level of income together with capital growth. This will be achieved by investing primarily in UK listed companies.
Yield 3.4%

View Master Fund facts

The historic yield refers to the C income share class and reflects the distributions declared over the past 12 months as a percentage of the share price, as at 30 April 2018. Investors may be subject to tax on the their distribution. The annual management charge of the fund is charged to capital, so the income of the fund may be higher but capital growth may be restricted or capital may be eroded, by a similar amount.

Share class information

Minimum investment levels
Share class Min initial investment Min additional investment
A £150,000
€200,000
$225,000
€1,000
£1,000
$1,000
C £50,000,000
€65,000,000
$75,000,000
None
X £1,000,000
€1,300,000
$1,500,000
None
Share class details and fund codes
Share class Currency Hedged Acc/Inc OCF ISIN SEDOL Citi
A EUR No Acc 1.00 IE00BDD8DM49 BDD8DM4 NBYH
Yes Acc 1.05 IE00BD044S82 BD044S8 NBYV
GBP No Acc 1.00 IE00BDD8DH95 BDD8DH9 NBYG
No Inc 1.00 IE00BDD8DJ10 BDD8DJ1 NBYF
USD No Acc 1.00 IE00BDD8DR93 BDD8DR9 NBYI
C EUR No Acc 0.75 IE00BDD8DP79 BDD8DP7 NBYM
No Inc 0.75 IE00BDD8DQ86 BDD8DQ8 NBYL
Yes Acc 0.80 IE00BD044T99 BD044T9 NBYW
GBP No Acc 0.75 IE00BDD8DK25 BDD8DK2 NBYK
No Inc 0.75 IE00BDD8DL32 BDD8DL3 NBYJ
USD No Acc 0.75 IE00BDD8DT18 BDD8DT1 NBYO
No Inc 0.75 IE00BDD8DV30 BDD8DV3 NBYN
Yes Inc 0.80 IE00BD9F8S05 BD9F8S0 NBYX
X EUR No Acc 1.50 IE00BD037X19 BD037X1 NBYS
No Inc 1.50 IE00BD037W02 BD037W0 NBYR
Yes Inc 1.55 IE00BD9F8T12 BD9F8T1 NBYY
GBP No Acc 1.50 IE00BD037V94 BD037V9 NBYQ
No Inc 1.50 IE00BD037T72 BD037T7 NBYP
USD No Acc 1.50 IE00BD037Z33 BD037Z3 NBYU
No inc 1.50 IE00BD037Y26 BD037Y2 NBYT
Yes Inc 1.55 IE00BD038055 BD03805 NBYZ

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 annual management charge 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
  • The fund may invest in overseas securities and be exposed to currencies other than pound sterling
  • The 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.

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.

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.

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.

© 2018 Woodford Investment Management Ltd.
All rights reserved.

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