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Majedie UK Equity X Inc

  • 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 B8BH0R2
ISIN GB00B8BH0R25
Fund code MJUEI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £3,524 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 £1.4505
Buy Price £1.4505
Price Change -1.2459%
Price Date 23rd May 2019
Yield 3.16%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th March 2003
Fund Status OPEN

3-year Mean Monthly Return: 0.623%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.86% -3.12% +25.58% -6.96% +6.52% +20.20% +20.57% +4.82% +7.99% +51.83%
Benchmark Performance
(UK Large-Cap Equity)
+2.67% +2.35% +17.41% -4.20% +4.94%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.42% -0.04% -0.38%
1 week 0.99% +1.52% -0.53%
1 month -2.68% -1.04% -1.64%
3 months -0.45% +3.32% -3.77%
6 months 1.02% +7.24% -6.22%
1 year -9.23% -3.68% -5.56%
3 years 24.49% +29.21% -4.71%
5 years 22.56% +30.34% -7.77%
10 years 165.63% +153.01% +12.62%
YTD 6.52% +11.81% -5.29%
Since inception 467.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 8.05%
Royal Dutch Shell PLC B GBR 7.56%
Tesco PLC GBR 5.44%
GlaxoSmithKline PLC GBR 4.56%
HSBC Holdings PLC GBR 3.02%
Orange SA FRA 2.90%
Morrison (Wm) Supermarkets PLC GBR 2.84%
Pearson PLC GBR 2.52%
Centrica PLC GBR 2.40%
The Royal Bank of Scotland Group PLC GBR 2.06%
Dividend Date Per share amount Reinvestment Price
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
3rd January 2017 0.0148 £1.5428
1st July 2016 0.0219 £1.3039