Majedie Investments PLC


Buy Price (as of 02/12/2016) £2.68  Sell Price (as of 02/12/2016) £2.61   Day Change :  0.00%     Fund Code:  MAJEL 

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.

Our View

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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/06/2016£0.030000£244.500000
14/01/2016£0.050000£259.000000
11/06/2015£0.030000£274.500000
08/01/2015£0.045000£236.125000
11/06/2014£0.030000£237.000000
08/01/2014£0.063000£194.750000
05/06/2013£0.042000£165.000000
09/01/2013£0.063000£165.000000
30/05/2012£0.042000£149.000000
04/01/2012£0.063000£162.500000
08/06/2011£0.042000£176.250000
05/01/2011£0.063000£204.000000
Source: Morningstar

Fund Facts

Fiscal Year EndSeptember
Fund Size  as of  31/08/2011£108.16million
Fund Code for ISAMAJEL
Fund Code for Non ISAMAJEL
ISINGB0005555221
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date01/10/1985
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameMajedie Investments PLC
Country of registrationUnited Kingdom
Phone44 20 7626 1243
Websitewww.majedie.co.uk
AddressMajedie Investments PLC
21st Floor
Tower 42
25 Old Broad Street
EC2N 1HQ London
United Kingdom
Source: Morningstar


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