How will the fund’s dividend income be affected by the suspension?

The treatment of dividend income from the fund will be unaffected by the suspension in investor trading.

Investors holding accumulation shares will continue to see distributable income added to the capital element of the share class and reflected in the net asset value.

Investors holding income shares will continue to receive their income according to the existing quarterly payment schedule. The reinvestment of this income for the purchase of additional shares, will not be possible during the suspension, however.

View the income history for the LF Woodford Equity Income Fund

Important information

Please be aware that this content is not personal advice and is for general guidance only. There may also be other FAQs that are relevant to you. We hope this information is useful.