CF Woodford Equity Income Fund C Acc


Buy/Sell Price  (as of 02/12/2016) £1.2225   Day Change :  -0.54%     Fund Code:  WIEIA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/04/2016£0.012370£1.181600
04/01/2016£0.009690£1.227600
01/10/2015£0.010400£1.177300
01/07/2015£0.010630£1.169700
01/04/2015£0.010130£1.164100
02/01/2015£0.004920£1.067500
01/10/2014£0.007910£1.033100
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£9,491.6million
Fund CodeWIEIA
ISINGB00BLRZQ737
SEDOLBLRZQ73
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/06/2014
Fund ManagerNeil Woodford
Manager Start Date02/06/2014
Fund Manager Tenure2

Fund Provider

Fund Provider NameWoodford Investment Management LLP (Capita)
Country of registrationUnited Kingdom
Phone -
Website -
AddressWoodford Investment Management LLP (Capita)
Woodford Investment Management LLP (Capita)

Luxembourg
Source: Morningstar


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