Q2 2018 13F Detailed Holdings
-
Location
-
Oxford, United Kingdom
-
Holdings as of
-
6/30/2018
-
Value ($000)
-
$824,679
-
Num holdings
-
25
-
Date filed
-
8/9/2018
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
LF Woodford Equity Income Fund |
028-18455 |
| 2 |
SJPUT UK High Income |
028-18454 |
| 3 |
SJPUK Net Distribution Bond |
028-18453 |
| 4 |
Woodford Patient Capital Trust |
028-18456 |
| 5 |
SJPUK EX UK Equity |
028-18750 |