Have unquoted holdings ever exceeded 10%? What's the current weighting?

Woodford has always provided month-end data for investors and at no time was there a month-end passive breach. The FCA reference to breaches in February and March 2018, relates to two inadvertent intra-month passive breaches, both resolved before month-end.

As at 30 April 2019, the level of unquoted assets in the Woodford Equity Income Fund was 8.7%.

Important information

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