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LF Majedie UK Equity X Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Link Fund Solutions Limited
Fund Summary To produce a total return in excess of the FTSE All-Share Index over the long term through investment in a diversified portfolio of predominantly UK equities.
SEDOL code B8BH0R2
ISIN GB00B8BH0R25
Fund code MJUEI
Managers Imran Sattar, John King, James de Uphaugh, Chris Field
Manager Tenure 1 year
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £1,513 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2541
Buy Price £1.2541
Price Change -0.6496%
Price Date 8th July 2020
Yield 3.37%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st July 2014
Fund Status OPEN
Imran Sattar is a fund manager and analyst with 21 years’ investment experience in UK and international equity markets. Imran is responsible for co-managing the UK Focus Fund. Before joining Majedie in 2018, Imran was a Managing Director and fund manager at Blackrock, where he managed UK equity funds with combined UK equity assets of over £2bn. Imran joined Mercury Asset Management in 1997 (subsequently acquired by Merrill Lynch, now Blackrock). He holds a Bachelor of Sciences degree in Mathematics & Economics from the University of Warwick and is a CFA charter holder.

3-year Mean Monthly Return: -0.227%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -11.39% -6.72% +7.44% +23.40% -5.63% +6.61% +17.89% +28.46% -0.77% +23.73%
Benchmark Performance
(UK Large-Cap Equity)
-12.42% -0.54% +7.78% +19.70% -1.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.65% -17.64% +16.99%
1 week 1.18% -4.81% +5.99%
1 month -4.09% +10.70% -14.80%
3 months 12.14% -17.69% +29.83%
6 months -17.06% -13.97% -3.09%
1 year -12.50% -2.18% -10.31%
3 years -3.92% +2.19% -6.11%
5 years 1.20% +6.29% -5.09%
10 years 7.17% +7.24% -0.07%
YTD -17.00% +0.83% -17.83%
Since inception 9.83% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Unilever PLC GBR 5.19%
Tesco PLC GBR 3.83%
Electrocomponents PLC GBR 3.29%
BAE Systems PLC GBR 3.19%
Royal Dutch Shell PLC B GBR 3.09%
Mondi PLC GBR 2.89%
Fevertree Drinks PLC GBR 2.78%
BP PLC GBR 2.61%
GlaxoSmithKline PLC GBR 2.59%
Associated British Foods PLC GBR 2.57%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0103 £1.2395
2nd January 2020 0.0228 £1.5368
1st July 2019 0.0288 £1.4674
2nd January 2019 0.0208 £1.3765
2nd July 2018 0.0266 £1.5974
2nd January 2018 0.0175 £1.5762