BlackRock Global Multi Asset D Inc


Buy Price (as of 17/08/2018) £1.726  Sell Price (as of 17/08/2018) £1.718   Day Change :  0.29%     Fund Code:  MCBII 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield5.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2018£0.006250£1.712000
02/07/2018£0.006250£1.685000
01/06/2018£0.006770£1.697000
01/05/2018£0.006240£1.707000
03/04/2018£0.006240£1.706000
01/03/2018£0.019340£1.738000
01/02/2018£0.006230£1.793000
02/01/2018£0.006230£1.789000
01/12/2017£0.006740£1.785000
01/11/2017£0.006210£1.793000
02/10/2017£0.006210£1.788000
01/09/2017£0.006730£1.781000
Source: Morningstar

Fund Facts

Fund Size  as of  31/07/2018£64million
Fund CodeMCBII
ISINGB00B8BVBN77
SEDOLB8BVBN7
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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