BlackRock Global Equity Fund Class D Inc


Buy Price (as of 08/12/2016) £1.577  Sell Price (as of 08/12/2016) £1.572   Day Change :  0.64%     Fund Code:  MCGEI 

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 Yield0.78
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.012380£1.248000
02/03/2015£0.005620£1.308000
03/03/2014£0.004830£1.153000
02/09/2013£0.010550£1.133000
01/10/2012£0.001890£0.968990
03/10/2011£0.002590£0.861470
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2016£107.18million
Fund CodeMCGEI
ISINGB00B8DDP952
SEDOLB8DDP95
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/01/2000
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

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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