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Majedie UK Equity X Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Majedie
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 B88NK73
ISIN GB00B88NK732
Fund code MJUXA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £3,329 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.78%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7467
Buy Price £1.7467
Price Change -0.4275%
Price Date 24th June 2019
Yield 3.09%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th March 2003
Fund Status OPEN

3-year Mean Monthly Return: 0.531%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.86% -3.11% +25.58% -6.95% +6.52% +20.22% +20.54% +4.82% +7.99% +51.83%
Benchmark Performance
(UK Large-Cap Equity)
+2.68% +2.36% +17.42% -4.21% +4.94%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.45% -0.54% +0.99%
1 week 1.66% +1.28% +0.38%
1 month 0.63% +1.45% -0.83%
3 months -0.47% +3.75% -4.22%
6 months 7.58% +9.18% -1.60%
1 year -5.94% -2.62% -3.32%
3 years 24.30% +29.03% -4.74%
5 years 23.57% +29.04% -5.47%
10 years 170.10% +149.18% +20.91%
YTD 7.64% +11.79% -4.15%
Since inception 473.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 7.85%
Royal Dutch Shell PLC B GBR 7.63%
Tesco PLC GBR 5.72%
GlaxoSmithKline PLC GBR 4.50%
HSBC Holdings PLC GBR 3.21%
Orange SA FRA 2.79%
Morrison (Wm) Supermarkets PLC GBR 2.74%
Pearson PLC GBR 2.55%
Centrica PLC GBR 2.15%
Electrocomponents PLC GBR 2.11%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0242 £1.6269
2nd July 2018 0.0305 £1.8601
2nd January 2018 0.0198 £1.8052
3rd July 2017 0.0267 £1.7426
3rd January 2017 0.0163 £1.7206
1st July 2016 0.0238 £1.4403