Majedie UK Focus X Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B7S3QT06

Fund Type:

OEIC

275.43p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-May-2025
  • Change: -0.12p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 12.76p
  • YTD %: 4.86%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Majedie UK Focus X Acc NAV
3 year Majedie UK Focus X Acc NAV
1 Year Majedie UK Focus X Acc NAV
6 Month Majedie UK Focus X Acc NAV
1 Month Majedie UK Focus X Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 28-May-2025
NAV 275.43p
Currency GBP
Change -0.12p
% -0.04%
YTD change 12.76p
YTD % 4.86%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.53 (31-Dec-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page