Majedie Investments Plc (MAJE)
Category GBP Flexible Allocation
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
234.00p
Buy
242.00p
3.00p (+1.27%)
Discount/Premium
-11.81%
Estimated NAV
268.74p
Prices updated at 22 Jul 2024, 08:34 BST
| 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
237.00 | |
Launch date | 01 Oct 1985 |
240.00p - 237.12p | |
254.00p - 179.00p | |
268.38 as of 30 Jun 2024 | |
Ongoing charge audited (%) | 1.98 |
2.69 | |
0.22 | |
2.20 | |
26,368.22 | |
53.00m | |
125.61m | |
107.41 | |
Quarterly | |
£163.11m | |
£144.71m | |
-9.83 | |
-13.35 | |
-17.69 | |
Fund comparative index | UK CPI (rolling 5-Yr Avg) |
WK | |
0.05m | |
0.11m | |
GB0005555221 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.