Majedie Investments Plc (MAJE)

Category GBP Flexible Allocation

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

254.00p

Buy

264.00p

arrow-up0.30p (+0.12%)

Discount/Premium

-6.85%

Estimated NAV

278.05p

Prices updated at 23 Jan 2025, 13:45 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To deliver long-term capital growth whilst preserving shareholders capital and to pay a regular dividend.

FTSE All-Share

0.09%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Company name

Marylebone Partners LLP

Legal structure

Closed Ended Investment Company

Domicile

United Kingdom

Fiscal year end

30 Sep 2025

Launch date

01 Oct 1985

Lead manager

Not Disclosed

Lead manager start date

30 Sep 2010

Lead fund manager biography

Head office

1st Floor, Clearwater House, 4-7 Manchester Street

London

United Kingdom

W1U 3AE

44 (0)20 3468 9910

Company website

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.