• 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 Income X Inc

  • 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 B7XCNP7
ISIN GB00B7XCNP79
Fund code MJIXI
Managers Mark Wharrier, Mike Totton
Manager Tenure 2 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £203 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 £1.1658
Buy Price £1.1658
Price Change -0.7998%
Price Date 10th July 2020
Yield 5.12%
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: -0.250%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -17.43% -5.86% +12.82% +20.95% -8.38% +14.80% +24.32% +33.19%
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 -0.80% -21.62% +20.82%
1 week -1.86% -4.04% +2.17%
1 month -5.12% +5.23% -10.36%
3 months 4.40% -21.51% +25.91%
6 months -23.51% -16.21% -7.30%
1 year -19.68% -4.51% -15.17%
3 years -5.02% +0.06% -5.08%
5 years -1.18% +5.84% -7.01%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -23.63% -1.56% -22.07%
Since inception 7.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Unilever PLC GBR 6.68%
BAE Systems PLC GBR 5.48%
Direct Line Insurance Group PLC GBR 5.42%
BHP Group PLC GBR 5.20%
Roche Holding AG Dividend Right Cert. CHE 5.00%
Lloyds Banking Group PLC GBR 4.65%
Legal & General Group PLC GBR 4.41%
GlaxoSmithKline PLC GBR 4.41%
British American Tobacco PLC GBR 4.09%
Rio Tinto PLC GBR 3.99%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0193 £1.1712
2nd January 2020 0.0294 £1.5675
1st July 2019 0.0448 £1.5121
2nd January 2019 0.0313 £1.4030
2nd July 2018 0.0489 £1.6504
2nd January 2018 0.0300 £1.6069