BlackRock Developed Markets Equity Fund UK D Accumulation
Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
285.114p/284.778p
-1.271p (-0.44%)
Fund Code
MCGEA
B4XLYS3
GB00B4XLYS34
Prices updated as at 18 Dec 2025
Prices in GBX
Investment objective
The Fund aims to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) (gross of fees) over the medium to long term (3 to 5 or more consecutive years beginning at the point of investment) by investing in a global portfolio of equity securities (e.g. shares) whilst incorporating the ESG commitments. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in equity securities (i.e. shares) and equity-related investments (i.e. other investments whose value is related to equities) of companies domiciled in, or exercising a significant part of their economic activity in, developed markets (i.e. markets with advanced financial and economic structures).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 0.39 | |
| - | |
| Annually | |
| 30 Apr 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 03 Mar 2025 | 0.004351 | 2.769447 |
| 01 Mar 2024 | 0.008582 | 2.574337 |
| 01 Mar 2023 | 0.005542 | 2.26273 |
| 01 Mar 2022 | 0.013939 | 2.261941 |
| 01 Mar 2021 | 0.04213 | 2.116 |
| 02 Mar 2020 | 0.047685 | 1.91 |
| 01 Mar 2019 | 0.041739 | 1.867 |
| 01 Mar 2018 | 0.032407 | 1.789 |
| 01 Mar 2017 | 0.014736 | 1.803 |
Please note that past performance is not a reliable indicator of future returns.