Majedie UK Equity X Acc


Buy/Sell Price  (as of 09/12/2016) £1.6769   Day Change :  -0.58%     Fund Code:  MJUXA 

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)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.4656
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.023810£1.440300
04/01/2016£0.015010£1.362000
01/07/2015£0.021590£1.507400
02/01/2015£0.014420£1.406300
01/07/2014£0.022070£1.410700
30/06/2014£0.022070£1.406100
02/01/2014£0.011880£1.364600
31/12/2013£0.011880£1.369600
01/07/2013£0.018560£1.199100
28/06/2013£0.018560£1.192500
02/01/2013£0.007520£1.084500
31/12/2012£0.007520£1.059100
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£3,483.97million
Fund CodeMJUXA
ISINGB00B88NK732
SEDOLB88NK73
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date27/03/2003
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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