BlackRock Consensus 60 Fund D Acc

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

201.276p/201.276p

arrow-down-0.872p (-0.43%)

Fund Code

MCCDB

B86VJL6

GB00B86VJL67

Prices updated as at 02 Apr 2026

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 seeking to achieve its 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
	-
	2.30
	-
	Semi-Annually
	30 Apr 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Mar 2026	0.027392	2.081053
01 Sep 2025	0.018774	1.918974
03 Mar 2025	0.025582	1.852858
02 Sep 2024	0.017685	1.804223
01 Mar 2024	0.02355	1.71151
01 Sep 2023	0.01448	1.628159
01 Mar 2023	0.020401	1.624063
01 Sep 2022	0.011372	1.592702
01 Mar 2022	0.017107	1.68041
01 Sep 2021	0.009981	1.743
01 Mar 2021	0.015619	1.614
01 Sep 2020	0.012277	1.543
02 Mar 2020	0.019323	1.536
02 Sep 2019	0.012602	1.57
01 Mar 2019	0.01856	1.456
03 Sep 2018	0.010936	1.478
01 Mar 2018	0.015967	1.422
01 Sep 2017	0.01056	1.458
01 Mar 2017	0.015924	1.413

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.