W4.0
Strategies
Active4
Avg 1Y+55.5%
Top 1Y+127.3%

Research-led strategies, fully transparent.

Direct access to Neil Woodford's long-term investment strategies. Each one is built around a clear objective — researched, explained, and open to review.

Three decades of research

A track record longer than most platforms.

Neil has managed money for more than thirty years — consistently applying a long-term, conviction-led approach, often going against market sentiment when it mattered most. W4.0 is the platform he built to bring that process directly to you.

Years managing money
35
Peak AUM
£33Bn
Annualised return since 1989
10.5%

Past performance is not a reliable indicator of future results. The value of investments and any income from them can go down as well as up. Returns shown are illustrative and based on historical data.

How they're built

Built the way Neil has always invested.

Every strategy starts with the same patient, research-led process. No black boxes, no themes-of-the-week, no shortcuts.

  1. 01

    Research

    Each holding is the result of bottom-up, fundamental analysis. We invest where we have conviction, not where the index points.

  2. 02

    Construction

    Strategies are built around a clear objective — growth, income, or balance — with disciplined diversification across sectors and geographies.

  3. 03

    Disclosure

    Every position, every weight, every trade is published as we make it — with a research note attached to each move.

Inside every strategy

Every position. Every trade. Every research note.

When you follow a strategy, you don't just get returns — you get the reasoning behind them. Nothing is hidden, nothing is gated past the paywall.

  • Full holdings disclosure

    Every company in every strategy, with weights updated as we trade.

  • Live performance vs. benchmark

    Real-time NAV history compared against the relevant index.

  • Trade history with reasoning

    Every buy, every sell, every rebalance — with the research note that triggered it.

  • Monthly research updates

    What changed, what we're watching, and why each position still earns its place.

  • Sector + country tilt

    Where the conviction is concentrated, broken out clearly.

  • Inception-to-date returns

    The full performance record, not a cherry-picked window.

The point of all this — the strategies, the playlists, the trade notes — is that you can see how every decision was made.
Neil Woodford · Founder
See pricing