LF Majedie UK Income X Inc (FUND:B7XCNP7) - Fund price


Fund Report

LF Majedie UK Income Class X Income

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date13/09/2012
NAV 05/06/2020GBP 1.26
Day Change0.90%
12 Month Yield6.18%
ISINGB00B7XCNP79
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2020223.45 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.65%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund5.236.3711.89-8.1715.58-22.66
Category6.338.7610.73-10.5618.95-21.31
Benchmark0.9816.7513.10-9.4719.17-18.76
  • Fund: LF Majedie UK Income Class X Income
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-18.71-17.49-13.30
3 Years Annualised-3.27-3.71-0.75
5 Years Annualised-0.520.753.13
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to maintain an attractive yield, whilst outperforming the FTSE All-Share Index over the long term.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBAE Systems PLC Industrials6.15
IncreaseUnilever PLC Consumer Defensive6.15
DecreaseDirect Line Insurance Group PLC Financial Services6.03
IncreaseLloyds Banking Group PLC Financial Services5.02
DecreaseRoche Holding AG Dividend Right Cert. Healthcare4.99
Asset Allocation %
LongShortNet
Stocks94.100.0094.10
Bonds0.000.000.00
Cash3.790.003.79
Other2.110.002.11
Top Stock Regions
Region%
United Kingdom91.73
Europe - ex Euro5.30
Eurozone2.97
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services24.47
Industrials19.38
Consumer Defensive15.92
Basic Materials14.98
Healthcare10.57
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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