We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

LF Majedie UK Focus Class X - Accumulation (GBP)

Sell:234.36p Buy:234.36p Change: 2.53p (1.07%)
Prices as at 30 November 2021
Sell:234.36p
Buy:234.36p
Change: 2.53p (1.07%)
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 30 November 2021
Sell:234.36p
Buy:234.36p
Change: 2.53p (1.07%)
Prices as at 30 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 87.67%
International Equities 11.04%
Other 0.92%
Cash and Equiv. 0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 AVEVA GROUP 8.61% United Kingdom Software & Computer Services
2 3i Group Plc 3i Group Plc Ord GBP0.738636 8.32% United Kingdom Investment Banking & Brokerage Services
3 ASCENTIAL 6.55% United Kingdom Software & Computer Services
4 ST JAMES'S PLACE 5.37% United Kingdom Investment Banking & Brokerage Services
5 RELX 4.48% United Kingdom Media
6 AUTO TRADER GROUP 4.35% United Kingdom Software & Computer Services
7 EQUIFAX INC 3.87% United States Industrial Support Services
8 FISERV INC 3.55% United States Industrial Support Services
9 Daily Mail & General Trust PLC DMGT 'A' ORD 12.5p 3.37% United Kingdom Media
10 BOOHOO GROUP 3.33% United Kingdom Retailers

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 19.51% 19.51%
Telecommunications 1.03% 1.03%
Financials 21.10% 21.10%
Consumer Discretionary 28.18% 3.61% 31.79%
Consumer Staples 2.66% 2.66%
Energy 2.53% 2.53%
Health Care 2.42% 2.42%
Industrials 8.39% 7.43% 15.81%
Basic Materials 1.86% 1.86%
Cash and Equiv. 0.37% 0.37%
Non-Classified 0.00% 0.92% 0.92%
Total 87.67% 11.04% 0.92% 0.37% 100.00%
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. Data as at 30 September 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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