BlackRock 100 UK Equity Tracker Fund D Acc


Buy Price (as of 06/12/2016) £1.43  Sell Price (as of 06/12/2016) £1.423   Day Change :  0.49%     Fund Code:  MCOUA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.59
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.032670£1.417000
01/03/2016£0.016590£1.249000
01/09/2015£0.030930£1.225000
02/03/2015£0.014690£1.360000
01/09/2014£0.027380£1.319000
03/03/2014£0.012450£1.265000
02/09/2013£0.031090£1.219000
01/02/2013£0.016830£1.147000
31/07/2012£0.000600£1.017000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£702.7million
Fund CodeMCOUA
ISINGB00B7W4GQ69
SEDOLB7W4GQ6
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/06/2012
Fund ManagerKieran Doyle
Manager Start Date14/03/2016
Fund Manager Tenure0

Fund Provider

Fund Provider NameBlackRock Fund Managers Limited
Country of registrationUnited Kingdom
Phone0800-445522
Websitewww.BlackRock.com
AddressBlackRock Fund Managers Limited
12 Throgmorton Avenue
EC2N 2DL London
United Kingdom
Source: Morningstar


Nothing to display.