BlackRock Dynamic Diversified Growth Fund D Acc


Buy Price (as of 02/12/2016) £1.261  Sell Price (as of 02/12/2016) £1.258   Day Change :  -0.39%     Fund Code:  MCCPA 

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 Yield1.08
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.013920£1.273000
02/03/2015£0.016020£1.337000
03/03/2014£0.012470£1.271000
28/05/2013£0.007650£1.232000
25/05/2012£0.014000£1.096350
25/05/2011£0.013900£1.140040
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2015£2,444.84million
Fund CodeMCCPA
ISINGB00B823TT41
SEDOLB823TT4
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/06/2006
Fund ManagerAdam Ryan
Manager Start Date30/06/2006
Fund Manager Tenure10

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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