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Majedie UK Income X Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Majedie
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 Yuri Khodjamirian, Mark Wharrier
Manager Tenure 6 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £748 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 £2.0276
Buy Price £2.0276
Price Change -0.5005%
Price Date 22nd May 2019
Yield 4.95%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th December 2011
Fund Status OPEN
Yuri Khodjamirian is a fund manager and analyst with investment experience in UK and international equity markets since 2009. Yuri holds a Master of Arts degree in Economics from St Catharines College, Cambridge and a Master of Science degree in Economics with distinction from the London School of Economics. He is a CFA charter holder.

3-year Mean Monthly Return: 0.635%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +2.72% +4.42% +11.15% -5.38% +20.43% +25.11% +29.08%
Benchmark Performance
(UK Equity Income)
+0.34% +3.27% +13.55% -4.29% +13.20%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.50% +0.86% -1.36%
1 week 0.81% +1.52% -0.71%
1 month -2.83% -1.46% -1.37%
3 months -0.07% +2.62% -2.69%
6 months 2.27% +5.74% -3.46%
1 year -10.45% -4.38% -6.06%
3 years 21.20% +21.31% -0.11%
5 years 36.82% +29.67% +7.15%
10 years Currently unavailable +161.86% Currently unavailable
YTD 8.09% +10.37% -2.29%
Since inception 132.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 8.71%
Royal Dutch Shell PLC B GBR 8.54%
Legal & General Group PLC GBR 7.78%
Aviva PLC GBR 5.86%
Pearson PLC GBR 5.65%
Phoenix Group Holdings GBR 4.57%
Centrica PLC GBR 4.16%
Direct Line Insurance Group PLC GBR 4.15%
Vodafone Group PLC GBR 4.13%
HSBC Holdings PLC GBR 4.01%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0409 £1.8691
2nd July 2018 0.0619 £2.1509
2nd January 2018 0.0372 £2.0336
3rd July 2017 0.0557 £1.9269
3rd January 2017 0.0367 £1.8396
1st July 2016 0.0480 £1.6267