BlackRock Continental European Income Fund Class D Acc


Buy Price (as of 07/12/2016) £1.711  Sell Price (as of 07/12/2016) £1.707   Day Change :  2.09%     Fund Code:  MCCIA 

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 Yield4.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.004450£1.664000
01/09/2016£0.017490£1.765000
01/06/2016£0.044990£1.644000
01/03/2016£0.008340£1.586000
01/12/2015£0.004080£1.568000
01/09/2015£0.009180£1.483000
01/06/2015£0.044820£1.540000
02/03/2015£0.004220£1.517000
01/12/2014£0.009200£1.440000
01/09/2014£0.008430£1.391000
02/06/2014£0.038920£1.451000
03/03/2014£0.005560£1.380000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£1,251.88million
Fund CodeMCCIA
ISINGB00B3S9LG25
SEDOLB3S9LG2
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/05/2011
Fund ManagerAlice Gaskell
Manager Start Date06/05/2011
Fund Manager Tenure5

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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