Majedie UK Income X Acc


Buy/Sell Price  (as of 05/12/2016) £1.7443   Day Change :  0.81%     Fund Code:  MJIXA 

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 Yield4.5387
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.047950£1.626700
04/01/2016£0.031420£1.676500
01/07/2015£0.043210£1.750900
02/01/2015£0.030800£1.640300
01/07/2014£0.035720£1.527000
02/01/2014£0.021270£1.473600
31/12/2013£0.021270£1.468000
01/07/2013£0.031450£1.230100
28/06/2013£0.031450£1.220200
02/01/2013£0.011890£1.068400
31/12/2012£0.011890£1.048000
02/07/2012£0.024320£0.925630
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£900.5million
Fund CodeMJIXA
ISINGB00B83QP495
SEDOLB83QP49
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/12/2011
Fund ManagerYuri Khodjamirian
Manager Start Date01/10/2013
Fund Manager Tenure3

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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