| Morningstar Fund Report | 03/04/2025 |  |
LF Equity Income Fund A Sterling Accumulation |
| Performance History | 31/03/2025 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -24.5 | -45.9 | -33.6 | - | - |
| +/-Cat | -42.3 | -42.5 | -40.3 | - | - |
| +/-B’mrk | - | - | -41.2 | - | - |
| Category: UK Equity Income | ||||||
| Category Benchmark: Morningstar UK All Cap TME ... | ||||||
| Key Stats | ||
| NAV 31/03/2025 | GBX 0.84 | |
| Day Change | 0.00% | |
| Morningstar Category™ | UK Equity Income | |
| IA (formerly IMA) Sector | - | |
| ISIN | GB00BLRZQ513 | |
| Fund Size (Mil) 30/09/2024 | GBP 34.48 | |
| Share Class Size (Mil) 31/03/2025 | GBP 0.16 | |
| Max Initial Charge | - | |
| Ongoing Charge 31/03/2023 | 0.16% | |
| Investment Objective: LF Equity Income Fund A Sterling Accumulation |
| The aim of this Fund is to provide a reasonable level of income together with capital growth. This will be achieved by investing primarily in UK listed companies. The Fund may also invest in unlisted companies and overseas entities. The Fund may also invest in other transferable securities, money market instruments, warrants, collective investment schemes and deposits. The Investment Manager may also make use of derivatives for investment purposes (gaining both long and short exposure to the underlying assets) and for efficient portfolio management. It is not anticipated that such use of derivatives will have significant adverse effect on the risk profile of this Fund. |
| Returns | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Neil Woodford 02/06/2014 | ||
Inception Date 02/06/2014 | ||
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
| Portfolio Profile for LF Equity Income Fund A Sterling Accumulation | - |
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| Top 5 Holdings | Sector | % |
| No Data Available | ||
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 Increase  Decrease  New since last portfolio | ||
| LF Equity Income Fund A Sterling Accumulation | ||
| Growth Of 1000 (GBP) | 31/03/2025 |
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| Annual Returns (GBP) | 31/03/2025 | |||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | ||
| Price Return | -16.69 | -22.04 | -26.72 | -24.51 | -45.89 | -33.56 | - | |
| +/- Category | -6.13 | -40.99 | -14.16 | -42.32 | -42.45 | -40.31 | - | |
| +/- Category Index | - | - | - | - | - | -41.18 | - | |
| % Rank in Category | 96 | 100 | 99 | 100 | 100 | 100 | - | |
| Trailing Returns (GBP) | 31/03/2025 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | 0.00 | -0.72 | -0.62 |
| 1 Week | - | - | - |
| 1 Month | - | - | - |
| 3 Months | - | - | - |
| 6 Months | -10.64 | -10.52 | -15.95 |
| YTD | - | - | - |
| 1 Year | -13.40 | -20.35 | -25.75 |
| 3 Years Annualised | -30.04 | -34.94 | -37.69 |
| 5 Years Annualised | -27.84 | -39.14 | -40.81 |
| 10 Years Annualised | -19.03 | -23.75 | -25.11 |
| Category: UK Equity Income | |||
| Category Index: Morningstar UK All Cap TME NR GBP | |||
| Quarterly Returns (GBP) | 31/03/2025 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2024 | -2.02 | -3.09 | 0.00 | - |
| 2023 | -21.48 | -21.37 | 7.61 | 0.00 |
| 2022 | -10.91 | -13.12 | -26.85 | -4.45 |
| 2021 | -33.73 | 6.51 | -5.56 | 13.24 |
| 2020 | -13.78 | -16.45 | 4.00 | -2.18 |
| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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| Category : UK Equity Income | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2025 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2025 | - |
| Standard Index | Best Fit Index | |
| Morningstar UK All Cap TME NR GBP | ||
| 3-Yr Beta | - | - |
| 3-Yr Alpha | - | - |
| Investment Style Details | - | ||||||||||||||||||||||||||||||||||||||||
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| Category: UK Equity Income | |||||||||||||||||||||||||||||||||||||||||
| Asset Allocation | - |
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| World Regions | - | |||
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| Category: UK Equity Income | ||||
| Sector Weightings | - | |||
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| Category: UK Equity Income | ||||
| Top 10 Holdings | - |
| Portfolio NEW | |
| Total Number of Equity Holdings | - |
| Total Number of Bond Holdings | - |
| Assets in Top 10 Holdings | - |
| Name | Sector | Country | % of Assets | ||
| No Data Available | |||||
| Increase Decrease New since last portfolio | |||||
| Category: UK Equity Income | |||||
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| Biography | |
| Neil Woodford has more than thirty years’ experience in the UK fund management industry, over which time he has delivered outstanding long-term performance to his investors. Neil was appointed a Commander of the Order of the British Empire (CBE) in 2013 for services to the economy and, in the same year, announced his intention to set up his own fund management business. Woodford Investment Management was established in 2014 and Neil is the fund manager of the LF Woodford Equity Income and Income Focus Funds and the Woodford Patient Capital Trust. |
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