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LF Majedie UK Equity Class X - Income (GBP)

Sell:145.97p Buy:145.97p Change: 0.61p (0.42%)
Prices as at 19 July 2019
Sell:145.97p
Buy:145.97p
Change: 0.61p (0.42%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 July 2019
Sell:145.97p
Buy:145.97p
Change: 0.61p (0.42%)
Prices as at 19 July 2019
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 accumulation 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): 0.75%
Ongoing saving from HL: 0.15% i
Net ongoing charge: 0.60%
There are other unit types of this fund available:
Class X - Accumulation (GBP) (Net ongoing charge 0.60%)

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: £3,516 million
Number of holdings: 157
Fund type: OEIC
Accumulation/income: Income
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

Performance

19/07/14 to 19/07/15 19/07/15 to 19/07/16 19/07/16 to 19/07/17 19/07/17 to 19/07/18 19/07/18 to 19/07/19
Annual return 10.19% -2.83% 17.84% 6.64% -5.34%

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

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 delivering strong performance by investing in companies with outstanding prospects....

Fund Objective

To produce a total return in excess of the FTSE All-Share Index over the long term through investment in a diversified portfolio of predominantly UK equities

Income Details

Historic yield : 3.09%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 July 2019 2 January 2020
Payment date: 31 August 20194 28 February 20204

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 30 April 2019.

Security Weight
BP 7.85%
ROYAL DUTCH SHELL 7.65%
TESCO 5.72%
GLAXOSMITHKLINE 4.51%
GOLDMAN SACHS GBP FD NPV 3.37%
HSBC HLDGS 3.23%
ORANGE SA 2.80%
MORRISON(WM.)SUPERMARKETS 2.70%
PEARSON 2.62%
CENTRICA 2.17%
Sector Weight
Non-Renewable Energy 17.59%
Personal Care, Drug & Grocery Stores 9.77%
Banks 9.61%
Telecommunications Service Providers 7.52%
Industrial Support Services 6.90%
Pharmaceuticals,Biotechnology & Marijuana Producers 5.44%
Media 5.35%
Travel & Leisure 4.65%
Retailers 4.43%
Precious Metals & Mining 3.74%
Country Weight
United Kingdom 84.38%
Non-Classified 3.50%
France 2.80%
Canada 1.78%
United States 1.52%
Ireland 1.33%
Netherlands 1.22%
Switzerland 1.16%
Direct Property and REITs 0.90%
Cash and Equiv. 0.70%

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 19 July 2019. Data provided by Funds Library, correct as at 30 April 2019.

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