Data as at: 25/01/2021

To maximise total shareholder return whilst increasing dividends by more than the rate of inflation over the long-term by investing in securities of publicly quoted companies worldwide, though it may invest in unquoted securities.
Launch date
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
170.16 231.00 228.00 234.00 273.78 May, Dec -15.6 13 7.3 4.9


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
14/01/2021 7.000 Income No 2020
04/06/2020 4.400 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
4.20 25.36

Trading information

ISIN TIDM Traded currency
GB0005555221 MAJE GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 130,494 825,088 10,850,847 30,463,687
Average N/A 47,578 43,142 24,090

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.30 1.88 22.51 74.84
Average N/A 0.11 0.09 0.06

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.