Majedie UK Alpha B

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B126QG01

Fund Type:

Unit Trust

101.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Jul-2008
  • Change: -1.36p
  • Change %: -1.33%
  • Currency: GBP
  • YTD change: 101.21p
  • YTD %: n/a

Fund Objective

The Fund aims to maximise capital growth and to outperform the FTSE All-Share Index over the long term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Majedie UK Alpha B Inc
3 year Majedie UK Alpha B Inc
1 Year Majedie UK Alpha B Inc
6 Month Majedie UK Alpha B Inc
1 Month Majedie UK Alpha B Inc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 01-Jul-2008
NAV 101.21p
Currency GBP
Change -1.36p
% -1.33%
YTD change 101.21p
YTD % n/a

Fund Facts

Fund Inception 31/03/2006
Fund Manager n/a
TER -
Minimum Investment
Initial £10000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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