BlackRock Global Multi Asset S Acc


Buy Price (as of 18/10/2017) £1.281  Sell Price (as of 18/10/2017) £1.215   Day Change :  0.08%     Fund Code:  MCISA 

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 Yield4.33
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.004160£1.207000
01/09/2017£0.004490£1.198000
01/08/2017£0.004130£1.197000
03/07/2017£0.004120£1.192000
01/06/2017£0.004440£1.186000
02/05/2017£0.004080£1.172000
03/04/2017£0.004070£1.162000
01/03/2017£0.005530£1.159000
01/02/2017£0.004020£1.139000
03/01/2017£0.004010£1.130000
01/12/2016£0.004320£1.109000
01/11/2016£0.003970£1.116000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£68.12million
Fund CodeMCISA
ISINGB00BK1PJZ14
SEDOLBK1PJZ1
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/03/2014
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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