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Majedie UK Income Class X - Accumulation (GBP)

Sell:193.89p Buy:193.89p Change: 0.25p (0.13%)
Prices as at 28 June 2017
Sell:193.89p
Buy:193.89p
Change: 0.25p (0.13%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Sell:193.89p
Buy:193.89p
Change: 0.25p (0.13%)
Prices as at 28 June 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.77%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.77%
There are other unit types of this fund available:
Class X - Income (GBP) (Net ongoing charge 0.77%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 19 December 2011
Sector: UK Equity Income
Fund size: £922 million
Number of holdings: 55
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return 35.61% 22.93% 19.17% -13.78% 25.80%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The managers seek undervalued companies with a focus on those able to provide a growing level of income; an approach which has served the managers well since the fund's launch in December 2011. The managers have the support of the highly successful Majedie UK Equity Team whose funds have been...

Read more HL research on this fund

Fund Objective

The Fund aims to maintain an attractive yield, whilst outperforming the FTSE All-Share index over the long term.

Income Details

Historic yield : 4.62%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 July 2017 2 January 2018
Payment date: 31 August 20174 28 February 20184

All yields are variable and not guaranteed. Information correct as at 31 December 2016.

Sector Weight
Life Insurance 18.67%
Oil & Gas Producers 16.55%
Travel & Leisure 7.27%
Banks 6.10%
Nonlife Insurance 5.51%
Financial Services 5.47%
Mining 5.04%
Media 4.77%
Gas, Water & Multiutilities 4.44%
General Retailers 3.78%
Country Weight
United Kingdom 83.41%
Spain 3.01%
Ireland 2.66%
Switzerland 2.60%
Non-Classified 1.76%
United States 1.65%
Direct Property and REITs 1.34%
Australia 1.28%
Norway 1.26%
Greece 0.80%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 28 April 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.