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



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

£2.0013

arrow-up£0.014 (+0.68%)

Fund Code

MJUXA

B88NK73

GB00B88NK732

Prices updated as at 22 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.

Portfolio as of 31/07/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

21.01%

% Weight
Value
Core
Growth
Large

13

21

10

Medium

4

19

12

Small

3

9

8

Valuation

LF Majedie UK Equity Fund - Class X Accumulation
UK Large-Cap Equity

17.00

17.00
13.53

0.83

0.83
1.17

2.17

2.17
1.88

10.79

10.79
9.19

Growth rate

LF Majedie UK Equity Fund - Class X Accumulation
UK Large-Cap Equity

12.40%

12.40%
15.42%

1.76%

1.76%
2.62%

-6.35%

-6.35%
-4.93%

Top 10 holdings

1
Royal Dutch Shell PLC B
Sector
-
Country
United Kingdom
% of assets
3.73496
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.61801
3
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.30804
4
3i Ord
Sector
-
Country
United Kingdom
% of assets
2.83952
5
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
2.83578
6
AVEVA Group PLC
Sector
-
Country
United Kingdom
% of assets
2.68697
7
Electrocomponents PLC
Sector
-
Country
United Kingdom
% of assets
2.58666
8
Ascential PLC
Sector
-
Country
United Kingdom
% of assets
2.4769
9
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
2.44172
10
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
2.41668
Assets in top 10 holdings %

28.95%

Total no. of equity holdings

156.00

Total no. of bond holdings

-

Stock sectors

LF Majedie UK Equity Fund - Class X Accumulation
UK Large-Cap Equity

34.15%

Basic materials

7.71%
10.53%

Con cyclical

14.92%
10.97%

Financial svs

11.52%
17.46%

Real estate

-
2.05%

44.25%

Comm services

13.59%
7.99%

Energy

4.33%
6.58%

Industrials

21.68%
12.23%

Technology

4.64%
3.36%

21.60%

Con defensive

13.81%
15.96%

Healthcare

7.20%
10.23%

Utilities

0.59%
2.66%

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.