BlackRock UK Equity D Inc

Category UK Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

2,851.618p/2,833.768p

arrow-up29.733p (+1.06%)

Fund Code

MCKDI

B669PN0

GB00B669PN06

Prices updated as at 17 Dec 2025

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
	-
	2.12
	-
	Semi-Annually
	31 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Sep 2025	0.393337	27.481019
03 Mar 2025	0.119622	27.390736
02 Sep 2024	0.424961	26.450355
01 Mar 2024	0.133556	24.237095
01 Sep 2023	0.368344	23.08189
01 Mar 2023	0.122419	23.807505
01 Sep 2022	0.38822	21.606711
01 Mar 2022	0.120994	22.564737
01 Sep 2021	0.345574	23.74
01 Mar 2021	0.066354	21.54
01 Sep 2020	0.188267	19.36
02 Mar 2020	0.123622	19.95
02 Sep 2019	0.350789	21.48
01 Mar 2019	0.14842	19.66
03 Sep 2018	0.28756	21.08
01 Mar 2018	0.089391	19.59
01 Sep 2017	0.307387	19.91
01 Mar 2017	0.140386	19

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.

BlackRock UK Equity Fund