Majedie UK Income X Acc (FUND:B83QP49) - Fund price - Overview


Fund Report

Majedie UK Income Class X Accumulation

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date13/09/2012
NAV 22/03/2019GBP 2.02
Day Change-1.00%
12 Month Yield5.10%
ISINGB00B83QP495
SEDOLB83QP49
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2019740.40 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 Cost0.77%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund11.125.246.3611.88-8.177.43
Category3.896.338.7610.73-10.566.86
Benchmark1.180.9816.7513.10-9.476.57
  • Fund: Majedie UK Income Class X Accumulation
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD7.848.618.36
3 Years Annualised6.145.869.12
5 Years Annualised6.355.196.04
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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy9.39
Legal & General Group PLC Financial Services8.94
BP PLC Energy7.05
Aviva PLC Financial Services4.56
DecreaseCentrica PLC Utilities4.55
Asset Allocation %
LongShortNet
Stocks97.590.0097.59
Bonds0.000.000.00
Cash2.410.002.41
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom91.74
Europe - ex Euro4.60
United States2.81
Asia - Emerging0.85
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services24.81
Energy20.33
Consumer Cyclical9.67
Industrials8.75
Consumer Defensive8.32
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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