Neil Woodford's Equity Income fund: the full list of holdings

Posted by Unknown on Monday, July 14, 2014


All but one of the top 10 holdings were blue chip names and the same is true of many of the newly announced holdings, such as HSBC, Capita and Legal & General.




Buy other names will be unfamiliar to many investors. For example, Mr Woodford has bought shares in Allied Minds, an American investment company that is listed in London with a market value of £400m.




The fund also owns shares in Velocys, previously known as Oxford Catalysts Group, which is listed on the junior Aim market with a value of about £265m. It accounts for 0.55pc of Woodford Equity Income.


Another holding is Gagfah, a German residential property company, which makes up 1pc of the fund.


It is extremely unusual, perhaps unprecedented, for a fund to publish a complete list of its holdings. Mr Woodford has said that his new firm is committed to transparency in its dealings with investors.


You can see the fund list at https://woodfordfunds.com/the-woodford-equity-fund/fullportfolio , although you will need to register with your email address.


The fund was launched last month and has already attracted more than £1.6bn from investors. Separately, the company also managed money for St James's Place, the wealth manager.





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