Majedie UK Equity X Inc


Buy/Sell Price  (as of 09/12/2016) £1.518   Day Change :  -0.58%     Fund Code:  MJUEI 

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 Yield2.5174
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.021920£1.303900
04/01/2016£0.013970£1.253700
01/07/2015£0.020390£1.403100
02/01/2015£0.013760£1.328000
01/07/2014£0.021390£1.345900
30/06/2014£0.021390£1.362900
02/01/2014£0.011620£1.322800
31/12/2013£0.011620£1.339200
01/07/2013£0.018470£1.172400
28/06/2013£0.018470£1.184600
02/01/2013£0.007520£1.077000
31/12/2012£0.007520£1.059100
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£3,402.59million
Fund CodeMJUEI
ISINGB00B8BH0R25
SEDOLB8BH0R2
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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