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LF Majedie UK Income X Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Link Fund Solutions Limited
Fund Summary To maintain an attractive yield, whilst outperforming the FTSE All-Share index over the long term.
SEDOL code B83QP49
ISIN GB00B83QP495
Fund code MJIXA
Managers Mark Wharrier, Mike Totton
Manager Tenure 2 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £148 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 £1.6428
Buy Price £1.6428
Price Change -0.3215%
Price Date 22nd September 2020
Yield 4.93%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st July 2014
Fund Status OPEN
Mark Wharrier is a fund manager and analyst with 24 years’ investment experience in UK and international equity markets. Mark is responsible for co-managing the UK Income Fund. Before joining Majedie in 2018, Mark was a fund manager at Troy Asset Management for a year after joining BlackRock in 2013, where he was a Managing Director responsible for over £1 billion of UK equity income mandates including the BlackRock UK Income Fund. Prior to that, Mark was a UK equity fund manager at NewSmith Asset Management. Mark joined Mercury Asset Management in 1994 (subsequently acquired by Merrill Lynch, now BlackRock) where he managed UK equity funds. He holds a Bachelor of Arts degree in Economics, History and Management from the University of Durham. He has the ASIP qualification and is an Associate Member of the CFA Society of the UK.

3-year Mean Monthly Return: -0.335%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -17.44% -5.86% +12.83% +20.94% -8.39% +14.83% +24.33% +33.18%
Benchmark Performance
(UK Equity Income)
-14.88% -2.76% +5.09% +18.47% -1.43%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.32% -23.37% +23.05%
1 week -4.09% -3.30% -0.79%
1 month -2.83% -5.68% +2.85%
3 months -4.46% +14.09% -18.55%
6 months 13.43% -18.35% +31.78%
1 year -20.41% -5.21% -15.20%
3 years -5.48% +0.66% -6.15%
5 years -0.74% +5.36% -6.10%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -24.23% -4.22% -20.01%
Since inception 7.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Unilever PLC GBR 7.30%
Direct Line Insurance Group PLC GBR 6.23%
BAE Systems PLC GBR 5.90%
Roche Holding AG CHE 5.19%
BHP Group PLC GBR 4.94%
Tesco PLC GBR 4.85%
Rio Tinto PLC GBR 4.72%
British American Tobacco PLC GBR 4.33%
Legal & General Group PLC GBR 4.16%
Lloyds Banking Group PLC GBR 4.12%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0270 £1.6636
2nd January 2020 0.0403 £2.1902
1st July 2019 0.0597 £2.0754
2nd January 2019 0.0408 £1.8691
2nd July 2018 0.0619 £2.1509
2nd January 2018 0.0372 £2.0336