Majedie UK Focus Fund Class X Accumulation


Buy/Sell Price  (as of 02/12/2016) £1.7524   Day Change :  -0.87%     Fund Code:  MJFXA 

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 Yield1.7533
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.019370£1.545000
04/01/2016£0.010080£1.510500
01/07/2015£0.016590£1.658600
02/01/2015£0.010920£1.536600
01/07/2014£0.020370£1.492000
30/06/2014£0.020370£1.484600
02/01/2014£0.006010£1.421900
31/12/2013£0.006010£1.422600
01/07/2013£0.014530£1.217700
28/06/2013£0.014530£1.209800
02/01/2013£0.003710£1.085200
31/12/2012£0.003710£1.058400
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£669.91million
Fund CodeMJFXA
ISINGB00B7S3QT06
SEDOLB7S3QT0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/09/2003
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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