Product Details at a glance:
Neil Woodford is an exceptional income investor and one of the finest fund managers of his generation. A new fund with the aim of generating a high income * together with capital growth, is therefore an exciting proposition.
*Woodford will aim to deliver an income of 5p per share per annum and pay income quarterly, on 31 March, 30 June, 30 September, and 31 December. However, with new funds it can take time for income to build so investors will need to be patient while the income record is established. The first income payment is due to be made on 30 September 2017.
Investors should be aware that there is no guarantee that any specific level of dividend or yield will be achieved over any given time period.
The CF Woodford Income Focus Fund is the last fund Woodford Investment Management intend to launch with Neil as the Manager.
|Fund Name||CF Woodford Income Focus Fund|
|Fund Manager(s)||Neil Woodford|
|Launch Date||20 March 2017|
|Product Type||UCITS (UK)|
|Available as an ISA||Yes|
|XD Dates||1 Feb, 1 May,1 Aug & 1 Nov|
|Launch Price||100p – Closed|
|Fund Manager Annual Management Charge:||0.75%|
|Platform Fee p.a.:||0.23% Cofunds / 0.25% FundsNetwork|
|SSI Agent Fee p.a.:||0.20%|
To register your interest in the Woodford fund and receive full details please complete the form below.
Choose which Platform you’d like to use and follow one of the links below. Select Woodford Income Focus Fund from the menu. Follow the simple instructions to make your purchase. A debit card will be required (credit cards are not accepted) and your National Insurance Number if you are investing in an ISA. Our discounts will be automatically carried over.
IMPORTANT INFORMATION: Remember that the value of investments and the income from them can go down as well as up and that past performance is no guarantee of future returns. Key Feature documents give full details of aims, risks and charges – these should be read before you invest. Whilst we provide product information, guidance and fund research, we cannot know which of these products or funds, if any, are suitable for your particular requirements and must leave that judgement to you. Tax treatment depends on your individual circumstances and may be subject to change in the future. If you are unsure about the suitability of an investment, you should seek expert financial advice.