BlackRock Consensus 100 Fund D Acc


Buy Price (as of 08/12/2016) £1.768  Sell Price (as of 08/12/2016) £1.764   Day Change :  0.63%     Fund Code:  MCCDE 

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 Yield1.44
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.011150£1.671000
01/03/2016£0.017210£1.426000
01/09/2015£0.008370£1.349000
02/03/2015£0.012400£1.462000
01/09/2014£0.006360£1.351000
03/03/2014£0.011250£1.266000
02/09/2013£0.002750£1.220000
02/04/2013£0.007630£1.201000
01/10/2012£0.007370£1.045000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2015£34.7million
Fund CodeMCCDE
ISINGB00B7KPX155
SEDOLB7KPX15
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/07/2012
Fund ManagerMason Woodworth
Manager Start Date13/07/2012
Fund Manager Tenure4

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


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