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LF Majedie UK Equity Class X - Accumulation (GBP)

Sell:188.12p Buy:188.12p Change: 0.81p (0.43%)
Prices as at 9 April 2021
Sell:188.12p
Buy:188.12p
Change: 0.81p (0.43%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 9 April 2021
Sell:188.12p
Buy:188.12p
Change: 0.81p (0.43%)
Prices as at 9 April 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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): 0.65%
Ongoing saving from HL: 0.10% i
Net ongoing charge: 0.55%
There are other unit types of this fund available:
Class X - Income (GBP) (Net ongoing charge 0.55%)

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: 7 July 2003
Sector: UK All Companies
Fund size: £1,156 million
Number of holdings: 148
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: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

09/04/16 to 09/04/17 09/04/17 to 09/04/18 09/04/18 to 09/04/19 09/04/19 to 09/04/20 09/04/20 to 09/04/21
Annual return 25.12% -1.19% 3.64% -20.51% 33.07%

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

HL Research

Please note this fund currently holds shares in Hargreaves Lansdown PLC.

We rate the experienced Majedie UK Equity Team highly. The managers are incentivised to perform well - they invest their own money in their fund and own shares in the business they work for. They've got a long history of...

Our latest article

In this update, Investment Analyst Dominic Rowles shares our analysis on the managers, process, culture, cost and performance of the LF Majedie UK Equity fund.

Fund Objective

To deliver a total return (the combination of income and capital growth) that at the end of any five year period is in excess of achieving a total return of the FTSE All-Share Total Return Index , after all costs and charges have been deducted. There is no guarantee that the objective will be achieved over any time period and capital is at risk.

Income Details

Historic yield : 3.29%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 July 2021 2 January 2022
Payment date: 31 August 20214 28 February 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2019.

Sector Weight
Personal Care, Drug & Grocery Stores 10.08%
Industrial Support Services 9.44%
Investment Banking & Brokerage Services 7.23%
Banks 6.11%
Media 6.09%
Software & Computer Services 5.16%
Pharmaceuticals & Biotechnology 5.06%
Aerospace & Defence 4.40%
Retailers 4.03%
Non-Renewable Energy 3.97%
Country Weight
United Kingdom 90.47%
United States 2.53%
Non-Classified 2.37%
Switzerland 1.31%
Netherlands 0.89%
France 0.79%
Ireland 0.76%
Denmark 0.66%
Canada 0.57%
Singapore 0.10%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 9 April 2021. Data provided by Funds Library, correct as at 28 February 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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.