Q3 2018 13F Detailed Holdings
-
Location
-
Oxford, United Kingdom
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Holdings as of
-
9/30/2018
-
Value ($000)
-
$1,255,667
-
Num holdings
-
25
-
Date filed
-
8/22/2019
-
Form type
-
13F-HR/A - RESTATEMENT
-
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 Plc |
028-18456 |
| 5 |
SJPUK EX UK Equity |
028-18750 |