BlackRock Fixed Income Global Opportunities Fund A Inc


Buy Price (as of 07/12/2016) £1.675  Sell Price (as of 07/12/2016) £1.591   Day Change :  0.06%     Fund Code:  MCGBI 

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.

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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£0.007290£1.587000
01/03/2016£0.002820£1.557000
01/09/2015£0.000500£1.592000
02/03/2015£0.006070£1.563000
01/09/2014£0.008880£1.537000
03/03/2014£0.012110£1.515000
02/09/2013£0.010000£1.565000
15/03/2013£0.012000£1.657000
17/09/2012£0.015310£1.590000
15/03/2012£0.012000£1.602000
16/09/2011£0.014720£1.605000
15/03/2011£0.010000£1.568000
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£68.71million
Fund CodeMCGBI
ISINGB0005849681
SEDOL0584968
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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