BlackRock Global Multi Asset Acc


Buy Price (as of 08/12/2016) £4.583  Sell Price (as of 08/12/2016) £4.342   Day Change :  0.33%     Fund Code:  MCIPA 

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 Yield4.64
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.016790£4.309000
01/11/2016£0.015450£4.338000
03/10/2016£0.015400£4.329000
01/09/2016£0.016620£4.326000
01/08/2016£0.015290£4.287000
01/07/2016£0.015240£4.180000
01/06/2016£0.037890£4.181000
03/05/2016£0.008300£4.148000
01/03/2016£0.056890£3.996000
01/12/2015£0.045240£4.130000
01/09/2015£0.044760£4.075000
01/06/2015£0.044390£4.224000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£65.31million
Fund CodeMCIPA
ISINGB0005809990
SEDOL0580999
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/08/1994
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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