BlackRock Fixed Income Global Opportunities Fund A Acc


Buy Price (as of 09/12/2016) £3.684  Sell Price (as of 09/12/2016) £3.497   Day Change :  0.11%     Fund Code:  MCGBA 

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 Yield -
Distribution Yield 1.59
Underlying Yield2.68
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.015850£3.476000
01/03/2016£0.006330£3.396000
01/09/2015£0.001180£3.466000
02/03/2015£0.013150£3.401000
01/09/2014£0.019120£3.332000
03/03/2014£0.025900£3.265000
02/09/2013£0.021400£3.346000
15/03/2013£0.026340£3.496000
17/09/2012£0.031970£3.353000
15/03/2012£0.024880£3.320000
16/09/2011£0.030230£3.327000
15/03/2011£0.022440£3.199000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2016£74.45million
Fund CodeMCGBA
ISINGB0005849798
SEDOL0584979
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/01/1991
Fund ManagerScott Thiel
Manager Start Date01/09/2011
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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