Investors in the LF Equity Income fund, formerly run by Neil Woodford, will receive between 46p and 59p per unit they hold in the fund for their first capital distribution, Link Fund Solutions has said.
Investors in the fund, which operates nine share classes, will receive at least 46.36p for the ‘F Acc' version, and at most 58.99p for the ‘Z Acc' share class, the fund's ACD revealed on Tuesday (28 January). Readers can view the full breakdown in the table below. Investors will receive confirmation of the total amount they are due later on Tuesday. The payment will be made "on or around 30 January", with investors who hold the fund through a platform set to receive theirs "a few days after 30 January due to the time it may take for your platform to process your payment". The payment ...
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