BlackRock Continental European Income Fund Class D Inc


Buy Price (as of 06/12/2016) £1.32  Sell Price (as of 06/12/2016) £1.316   Day Change :  0.61%     Fund Code:  MCCII 

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£0.003510£1.310000
01/09/2016£0.013950£1.394000
01/06/2016£0.036900£1.311000
01/03/2016£0.006880£1.301000
01/12/2015£0.003380£1.292000
01/09/2015£0.007550£1.225000
01/06/2015£0.038380£1.285000
02/03/2015£0.003690£1.300000
01/12/2014£0.007950£1.237000
01/09/2014£0.007350£1.202000
02/06/2014£0.034790£1.262000
03/03/2014£0.004990£1.233000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£1,251.88million
Fund CodeMCCII
ISINGB00B3Y7MQ71
SEDOLB3Y7MQ7
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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