A unique proposition why? Woodford Investment Management is an opportunity for Neil Woodford, one of the UK’s most highly regarded fund managers, to distil his 30 years of experience and learning into a business founded on his own principles. We are creating a fund management business that is built to last, based on the investment disciplines and a culture that we passionately believe in. We have created an environment in which our investment managers can focus solely on managing money and share a commitment to outstanding long-term investment performance. We don’t have the constraints of legacy infrastructure so we are able to make use of new technology and smart outsourcing models to create a dynamic operating framework. We have transformed the traditional investment business model by stripping out the superfluous and unnecessary. In simplifying how we do things and being transparent in our actions, we can respond to regulatory change and meet the needs of today’s investors. We want to deliver more than just profit: we want to enrich the lives of our clients; create a multi-generational business for our people; and actively engage with the wider community. In essence, we want to set a new benchmark for how fund management companies do business. who? We have gathered a team of industry professionals who share a vision for how a fund management company can and should operate. We are united by a shared belief in the value of simplicity, transparency and openness. We are also committed to embedding a mindset that places the long-term management of our clients’ money at the forefront of all of our thinking. This perspective dominates our investment philosophy and our strategy. To get in touch with the team behind Woodford Investment Management or to find out more about our first fund just call, email us or visit our website. www.woodfordfunds.com what? An equity income fund managed by Neil Woodford, one of the finest investors of his generation, in an environment designed around his own principles and disciplines. The fund sits in the Investment Management Association’s (IMA) UK Equity Income sector, aiming to offer investors capital growth and a growing income stream, paid quarterly. In line with our culture of simplicity, transparency and innovation, our fund has a clean and clear pricing structure. one fund Fund name CF Woodford Equity Income IMA sector IMA UK Equity Income Sector Benchmark FTSE All Share Index Investment objective To provide investors with long-term appreciation by investing in stocks primarily listed on the UK stock exchanges. We may, however, invest up to 20% in international companies Authorised corporate director Capita Financial Managers Limited Income objective 10% higher than the FTSE All Share Index yield ONE UNIQUE PROPOSITION Fund manager Neil Woodford Fully responsible and accountable for the fund, strategy and performance Supported by A team of analysts and portfolio managers working in a cutting-edge investment infrastructure What are the risks? • The value of the fund and the income from it may go down as well as up, so you may get back less than you invested • Past performance is not a guide to future returns • The annual management charge is charged to capital, so the income of the fund may be higher but capital growth may be restricted or capital may be eroded To get in touch with the team behind Woodford Investment Management or to find out more about our fund just call, email us or visit our website. Important information: Before investing, you should read the Key Investor Information Document (KIID) for the fund, and the Prospectus which, along with our terms and conditions, can be obtained from our website at www.woodfordfunds.com or from our registered office. If you have a financial adviser, you should seek their advice before investing. Woodford Investment Management LLP is not authorised to provide investment advice. Woodford Investment Management LLP is authorised and regulated by the Financial Conduct Authority. The registered office is 9400 Garsington Road, Oxford OX4 2HN. t 0870 870 8482 e [email protected] @woodfordfunds www.woodfordfunds.com