Majedie UK Focus Fund Class X Income


Buy/Sell Price  (as of 02/12/2016) £1.6342   Day Change :  -0.87%     Fund Code:  MJFXI 

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 Yield1.7768
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.018280£1.440600
04/01/2016£0.009550£1.426400
01/07/2015£0.015910£1.576600
02/01/2015£0.010580£1.475200
01/07/2014£0.020000£1.442700
30/06/2014£0.020000£1.455500
02/01/2014£0.006080£1.394000
31/12/2013£0.006080£1.400700
01/07/2013£0.014490£1.199100
28/06/2013£0.014490£1.205700
02/01/2013£0.003710£1.081600
31/12/2012£0.003710£1.058400
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£669.91million
Fund CodeMJFXI
ISINGB00B8450512
SEDOLB845051
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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