BlackRock UK Fund

Select share classes

BlackRock UK Fund D Acc

Category UK Large-Cap Equity


star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

841.685p/836.848p

arrow-up5.026p (+0.60%)

Fund Code

MCUFA

B5YKQK2

GB00B5YKQK23

Prices updated as at 19 Dec 2025
|
Prices in GBX

Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in the shares of larger companies incorporated or listed in the UK. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. shares) or equity-related investments (i.e. other investments whose value is related to equities) of larger companies (e.g. the top 350- 400 companies by market capitalisation) (market capitalisation is the share price of the company multiplied by the number of shares issued) incorporated or listed in the UK.

Dividend information

Dividend information
-
1.61
-
Semi-Annually
31 Oct 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Sep 20250.1202377.988049
03 Mar 20250.0317698.006649
02 Sep 20240.1111967.778356
01 Mar 20240.0387437.112625
01 Sep 20230.0977656.761928
01 Mar 20230.0239796.823692
01 Sep 20220.0890396.407098
01 Mar 20220.0296716.966061
01 Sep 20210.0934678.296
01 Mar 20210.0000547.195
01 Sep 20200.0454056.555
02 Mar 20200.0219546.111
02 Sep 20190.0821476.68
01 Mar 20190.0378065.833
03 Sep 20180.0650816.457
01 Mar 20180.0178755.759
01 Sep 20170.077715.707
01 Mar 20170.0404625.297
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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.