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Majedie Investments plc (MAJE) Ordinary 10p Shares

Sell:204.00p Buy:212.00p 0 Change: 14.00p (6.31%)
Market closed Prices as at close on 24 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:204.00p
Buy:212.00p
Change: 14.00p (6.31%)
Market closed Prices as at close on 24 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:204.00p
Buy:212.00p
Change: 14.00p (6.31%)
Market closed Prices as at close on 24 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

Objective

The investment objective is to maximise total shareholder return whilst increasing dividends by more than the rate of inflation over the long term. The company invests principally in securities of publicly quoted companies worldwide and it is self managed. It may invest in unquoted securities up to levels set periodically by the Board. Investments in unquoted securities will not exceed 10% GA of the company.
Security Weight
UK EQUITY SEGREGATED PORTFOLIO 38.75%
LF Majedie Global Equity B GBP Acc 16.35%
Majedie Asset Management Tortoise G 12.53%
Majedie Asset Management Limited 12.02%
LF Majedie Global Equity Class X (Acc) 10.15%
Majedie International Equity (Acc) 7.88%
MAJEDIE INVESTMENTS UNREALISED 0.02%
Sector Weight
Technology 7.97%
Communication Services 7.59%
Healthcare 6.85%
Consumer Cyclical 6.28%
Industrials 5.93%
Financial Services 4.61%
Basic Materials 3.17%
Consumer Defensive 1.53%
Energy 1.06%
Real Estate 0.47%
Country Weight
United States 22.26%
United Kingdom 3.47%
France 3.02%
Japan 2.29%
Denmark 2.17%
South Korea 2.02%
China 1.63%
Italy 1.26%
Netherlands 1.00%
Taiwan 0.94%

Fee Structure

The management fees are 0.60% pa for the UK Equity Segregated Portfolio, 1% for the Tortoise Fund, 0.65% for the UK Income Fund, 0-0.65% for the Global Equity Fund, 0-0.85% for the Global Focus Fund and 0.75% for the US Equity Fund. The termination of 6 months notice.

Dividend Policy

The company pays dividend semi-annually.

ASSET SPLIT

Total number of holdings: 96.

Trust Manager

Not Disclosed

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Christopher GetleyChairman, William Barlow, Richard Killingbeck, Jane Lewis, Mark Little

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.