• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 £2,140 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 £1.0628
Buy Price £1.0628
Price Change -1.6745%
Price Date 3rd April 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: -0.583%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -21.33% +2.86% -3.12% +25.58% -6.96% +6.52% +20.20% +20.57% +4.82% +7.99%
Benchmark Performance
(UK Large-Cap Equity)
+5.09% +0.61% +18.76% -3.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -1.67% -29.41% +27.74%
1 week -3.72% -21.65% +17.93%
1 month -22.47% -29.64% +7.17%
3 months -30.34% -23.10% -7.23%
6 months -23.96% -24.02% +0.07%
1 year -26.44% -6.58% -19.86%
3 years -9.30% -1.51% -7.79%
5 years -2.85% +3.75% -6.60%
10 years 4.32% +6.40% -2.08%
YTD -30.24% -3.03% -27.21%
Since inception 8.87% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 4.89%
Tesco PLC GBR 4.89%
Royal Dutch Shell PLC B GBR 4.15%
GlaxoSmithKline PLC GBR 3.82%
BAE Systems PLC GBR 3.05%
Electrocomponents PLC GBR 2.91%
Mondi PLC GBR 2.82%
Barrick Gold Corp CAN 2.70%
Legal & General Group PLC GBR 2.54%
Associated British Foods PLC GBR 2.37%
Dividend Date Per share amount Reinvestment Price
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
3rd July 2017 0.0239 £1.5385