BlackRock Global Multi Asset D Inc


Buy Price (as of 09/12/2016) £1.732  Sell Price (as of 09/12/2016) £1.722   Day Change :  0.17%     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.

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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 Yield4.64
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.006690£1.706000
01/11/2016£0.006170£1.723000
03/10/2016£0.006170£1.724000
01/09/2016£0.006680£1.728000
01/08/2016£0.006160£1.718000
01/07/2016£0.006160£1.680000
01/06/2016£0.015430£1.686000
03/05/2016£0.003380£1.687000
01/03/2016£0.023530£1.627000
01/12/2015£0.018880£1.701000
01/09/2015£0.018850£1.694000
01/06/2015£0.018820£1.772000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2016£65.96million
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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