fund
MAJEDIE UK EQUITY Z GBP
Core, large cap UK equity fund with a distinctive "sub-fund" management style.
PRICE (INC)
108.07p
PRICE (ACC)
136.96p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.65%
ONGOING CHARGE
0.79%
YIELD
1.6%
1 YEAR
9.34%Prices as at 01 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The investment objective of the fund is to aim to produce a total return in excess of the FTSE All-Share Index (the Index) over the long term through investment in a diversified portfolio of predominantly UK equities.
Fund summary
| Sector | UK All Companies |
|---|---|
| Structure | OFFSHORE FUND |
| Launched | March 2014 |
| Size | £6m |
| Yield | 1.6% |
| Dividends paid | February, July, August |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.65% |
| Ongoing Charges Figure | 0.79% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning