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GB00B88NK732  Majedie Asset Inv Fd Co UK Equity Fund (GBP) X Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date27/03/2003
Fund launch date27/03/2003
Fund end date-
Sub-fund creation date27/03/2003
Sub-fund launch date27/03/2003
Sub-fund end date-
Share class/unit creation date13/09/2012
Share class/unit launch date13/09/2012
Share class end date-
Majedie Asset Management Limited (GB)
Management company
Majedie Asset Management Limited (GB)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
UCITS funds
  A subsidiary of