BlackRock Global Multi Asset S Inc


Buy Price (as of 06/12/2016) £1.044  Sell Price (as of 06/12/2016) £0.9892   Day Change :  0.10%     Fund Code:  MCISI 

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£0.003870£0.988300
01/11/2016£0.003570£0.998100
03/10/2016£0.003570£0.998900
01/09/2016£0.003870£1.001000
01/08/2016£0.003570£0.995100
01/07/2016£0.003570£0.973200
01/06/2016£0.008930£0.976300
03/05/2016£0.001960£0.976900
01/03/2016£0.013630£0.941800
01/12/2015£0.010930£0.984900
01/09/2015£0.010900£0.980300
01/06/2015£0.010880£1.025000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2016£65.96million
Fund CodeMCISI
ISINGB00BK1PK922
SEDOLBK1PK92
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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