LF Majedie Asset UK Equity Fund Class

Select share classes

LF Majedie UK Equity Fund - Class X Accumulation

A Select 50 Fund - Fidelity insight
Category UK Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price


arrow-up£0.003 (+0.14%)

Fund Code




Prices updated as at 17 Sep 2021
Prices in GBP

Investment objective
The Fund aims to deliver a total return that at the end of any five year period is in excess of achieving a total returen of the FTSE All-Share Index. The fund will invest at least 80% of its scheme property by value, directly or in directly, in the shares of UK companies.

Dividend information

Dividend information
31 Aug 2021

Dividend history

Ex-div datePer share amount (£)Reinvestment price (£)
01 Jul 20210.0174711.9465
04 Jan 20210.0125751.758
01 Jul 20200.0125941.5284
02 Jan 20200.0274161.8794
01 Jul 20190.0340641.7686
02 Jan 20190.0241791.6269
02 Jul 20180.0304721.8601
02 Jan 20180.0198171.8052
03 Jul 20170.0266511.7426
03 Jan 20170.0162971.7206
Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.