LF Majedie UK Equity X Acc (FUND:B88NK73) - Fund price


Fund Report

LF Majedie UK Equity Fund - Class X Accumulation

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date13/09/2012
NAV 30/03/2020GBP 1.32
Day Change-2.01%
12 Month Yield3.76%
ISINGB00B88NK732
Dividend FrequencySemi-Annually
Net Assets (mil) 29/02/20202,051.61 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 31/01/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 29/02/2020

How has this security performed
201520162017201820192020
Fund-0.3121.276.17-9.6314.32-12.21
Category2.4313.1111.63-9.8219.35-11.65
Benchmark0.9816.7513.10-9.4719.17-11.85
  • Fund: LF Majedie UK Equity Fund - Class X Accumulation
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 30/03/2020
FundCatBmark
YTD-28.99-27.25-27.18
3 Years Annualised-8.73-5.46-4.97
5 Years Annualised-2.51-0.97-0.19
10 Years Annualised4.494.114.05

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims 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. “Total return” means the combined return of capital and income and a consistently positive return is not guaranteed.

Portfolio Profile29/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy4.89
DecreaseTesco PLC Consumer Defensive4.89
DecreaseRoyal Dutch Shell PLC B Energy4.15
DecreaseGlaxoSmithKline PLC Healthcare3.82
IncreaseBAE Systems PLC Industrials3.05
Asset Allocation %
LongShortNet
Stocks95.370.0095.37
Bonds0.000.000.00
Cash4.290.004.29
Other0.380.040.34
Top Stock Regions
Region%
United Kingdom87.38
United States4.08
Eurozone3.59
Canada2.87
Europe - Emerging0.82
Top Stock Sectors
Stock Sector%
Industrials21.30
Financial Services13.45
Consumer Defensive12.96
Basic Materials11.12
Energy10.41
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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