BlackRock Global Multi Asset Income Fund S Acc


Buy Price (as of 05/12/2016) £1.171  Sell Price (as of 05/12/2016) £1.109   Day Change :  0.17%     Fund Code:   

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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield4.61
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.004320£1.109000
01/11/2016£0.003970£1.116000
03/10/2016£0.003960£1.113000
01/09/2016£0.004270£1.111000
01/08/2016£0.003920£1.100000
01/07/2016£0.003910£1.072000
01/06/2016£0.009700£1.072000
03/05/2016£0.002120£1.063000
01/03/2016£0.014520£1.022000
01/12/2015£0.011510£1.054000
01/09/2015£0.011380£1.038000
01/06/2015£0.011270£1.074000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£65.31million
Fund Code -
ISINGB00BK1PJZ14
SEDOLBK1PJZ1
Fund Type -
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


Nothing to display.