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Majedie UK Equity Class X - Accumulation (GBP)

Sell:163.43p Buy:163.43p Change: 1.31p (0.80%)
Prices as at 18 December 2018
Sell:163.43p
Buy:163.43p
Change: 1.31p (0.80%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 December 2018
Sell:163.43p
Buy:163.43p
Change: 1.31p (0.80%)
Prices as at 18 December 2018
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: 7 July 2003
Sector: UK All Companies
Fund size: £3,843 million
Number of holdings: 171
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

Performance

18/12/13 to 18/12/14 18/12/14 to 18/12/15 18/12/15 to 18/12/16 18/12/16 to 18/12/17 18/12/17 to 18/12/18
Annual return 1.61% 1.27% 23.50% 3.70% -6.45%

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 and their funds have been held within the HL Multi-Manager fund range for some time. The managers are incentivised to perform well, often investing their own money in the funds and owning equity within the business. The managers have a long...

Our latest article

In our latest update, we look at where the managers are finding value and share our views on the fund's 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 : 2.49%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 2 January 2019 1 July 2019
Payment date: 28 February 20194 31 August 20194

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 May 2018.

Security Weight
Royal Dutch Shell B 7.93%
BP 7.89%
Tesco 5.16%
GlaxoSmithKline 4.08%
GOLDMAN SACHS GBP FD NPV 3.94%
William Morrison Supermarkets 3.51%
HSBC Holdings PLC (UK Reg) 3.27%
Centrica 2.93%
Orange 2.71%
Vodafone Group 2.13%
Sector Weight
Oil & Gas Producers 17.57%
Food & Drug Retailers 10.59%
Banks 7.54%
Support Services 6.99%
Mining 5.88%
Pharmaceuticals & Biotechnology 5.84%
Fixed Line Telecommunications 5.78%
General Retailers 5.01%
Media 4.35%
Travel & Leisure 4.33%
Country Weight
United Kingdom 85.32%
Non-Classified 4.03%
France 3.35%
Canada 1.72%
Ireland 1.36%
Switzerland 1.08%
Netherlands 0.93%
Direct Property and REITs 0.92%
United States 0.75%
South Africa 0.25%

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 18 December 2018. Data provided by Funds Library, correct as at 30 September 2018.

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.