Remaining Woodford fund assets shrink 40% since last distribution

Just six holdings of a total ten hold any value

James Baxter-Derrington
clock • 3 min read

The remaining assets of the former Woodford Equity Income fund have shrunk 40% since the fifth capital distribution was revealed to investors, on 6 October 2022.

According to calculations by PA's sister title Investment Week, the fund has fallen two-fifths in value, excluding the payment of a £20m capital distribution to investors. On 6 October 2022, Link Fund Solutions managing director Karl Midl wrote to investors informing them of the final capital distribution to date and revealed the fund's NAV stood at £79.9m on 30 September 2022. According to the fund's unaudited interim report for the half year to 30 September 2023, the fund's NAV now stands at just £36m, a reduction of 40% from £59.9m, the fund's 30 September 2022 NAV excluding the £2...

To continue reading this article...

Join Professional Adviser for free

  • Unlimited access to real-time news, industry insights and market intelligence
  • Stay ahead of the curve with spotlights on emerging trends and technologies
  • Receive breaking news stories straight to your inbox in the daily newsletters
  • Make smart business decisions with the latest developments in regulation, investing retirement and protection
  • Members-only access to the editor’s weekly Friday commentary
  • Be the first to hear about our events and awards programmes

Join

 

Already a Professional Adviser member?

Login

More on Investment

Advisers zoomed in on capital accumulation in Q4 2025

Advisers zoomed in on capital accumulation in Q4 2025

Titan Square Mile research finds

Jen Frost
clock 30 January 2026 • 3 min read
Measure for measure: How to track your tracker fund

Measure for measure: How to track your tracker fund

Tracking difference and tracking error

Terry McGivern
clock 28 January 2026 • 3 min read
SJP and AJ Bell pivot from US mega-caps in MPS as concentration woes continue

SJP and AJ Bell pivot from US mega-caps in MPS as concentration woes continue

Healthcare, energy and EM preferred

Linus Uhlig
clock 28 January 2026 • 2 min read