Majedie Global Focus Fund Class X GBP Accumulation


Buy/Sell Price  (as of 06/12/2016) £1.359   Day Change :  0.95%     Fund Code:  MJGXA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.4835
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.005760£1.218700
04/01/2016£0.000620£1.161500
30/06/2015£0.003030£1.140800
02/01/2015£0.001030£1.063700
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£27.11million
Fund CodeMJGXA
ISINGB00BN31TK39
SEDOLBN31TK3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/06/2014
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NameMajedie Asset Management Ltd
Country of registrationUnited Kingdom
Phone+44 (0)20 7618 3900
Websitewww.majedie.com
AddressMajedie Asset Management Ltd
Majedie Asset Management Ltd
10 Old Bailey
BRENTWOOD
EC4M 7NG London
United Kingdom
Source: Morningstar


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