BlackRock UK Equity Fund

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BlackRock UK Equity D Acc

Category UK Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

11,474.569p/11,403.94p

arrow-down-23.974p (-0.21%)

Fund Code

MCKDA

B410CR7

GB00B410CR74

Prices updated as at 02 Apr 2026
|
Prices in GBX
Investment objective
The aim of the Fund is to deliver a return on your investment (generated through an increase to the value of the assets held by the Fund and/or income received from those assets). In order to achieve its investment objective, the Fund will invest at least 80% of its total assets in equities (i.e. shares) of companies located in, or exercising a significant part of their economic activity across all economic sectors in the United Kingdom. The Fund has the flexibility to invest up to 20% of its total assets outside of these parameters, including in other countries globally.
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.

Dividend information

Dividend information
-
2.08
-
Semi-Annually
30 Apr 2026

Dividend history

Ex-div datePer share amountReinvestment price
02 Mar 20260.592174119.843283
01 Sep 20251.538722109.003171
03 Mar 20250.46762107.111636
02 Sep 20241.628808102.984504
01 Mar 20240.50820792.878488
01 Sep 20231.37908987.969909
01 Mar 20230.45513989.311722
01 Sep 20221.42129680.645672
01 Mar 20220.4483582.735348
01 Sep 20211.2411586.58
01 Mar 20210.2351777.41
01 Sep 20200.66770969.37
02 Mar 20200.43702670.86
02 Sep 20191.21441975.76
01 Mar 20190.50165368.24
03 Sep 20180.99091172.63
01 Mar 20180.30636866.59
01 Sep 20171.02822767.35
01 Mar 20170.46731163.28
Please note that past performance is not a reliable indicator of future returns.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


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