BlackRock Consensus 100 Fund D Acc

Category GBP Allocation 80%+ Equity

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

Last buy/sell price

455.774p/455.774p

arrow-up2.735p (+0.60%)

Fund Code

MCCDE

B7KPX15

GB00B7KPX155

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by investing in units or shares of collective investment schemes (i.e. other investment funds, which may be Associated Funds). In order to achieve the investment objective, the Fund will invest at least 70% of its total assets in units or shares of collective investment schemes.

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
	-
	0.86
	-
	Semi-Annually
	31 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Sep 2025	0.021878	4.223079
03 Mar 2025	0.038785	4.044993
02 Sep 2024	0.021405	3.752848
01 Mar 2024	0.038301	3.520751
01 Sep 2023	0.020679	3.170195
01 Mar 2023	0.035215	3.059376
01 Sep 2022	0.017665	2.947207
01 Mar 2022	0.026163	2.894584
01 Sep 2021	0.014739	3.016
01 Mar 2021	0.023703	2.613
01 Sep 2020	0.016777	2.373
02 Mar 2020	0.031457	2.18
02 Sep 2019	0.016176	2.317
01 Mar 2019	0.028292	2.084
03 Sep 2018	0.013069	2.195
01 Mar 2018	0.024385	2.018
01 Sep 2017	0.013224	1.998
01 Mar 2017	0.02145	1.909

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.