BlackRock Global Property Sec Eq Tracker Class D Acc


Buy Price (as of 05/12/2016) £1.83  Sell Price (as of 05/12/2016) £1.827   Day Change :  -0.22%     Fund Code:  MCGLA 

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 Yield2.22
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.022710£1.945000
01/03/2016£0.017430£1.599000
01/09/2015£0.019380£1.405000
02/03/2015£0.014780£1.572000
01/09/2014£0.020940£1.382000
03/03/2014£0.012430£1.239000
02/09/2013£0.021030£1.247000
01/02/2013£0.011520£1.268000
31/07/2012£0.002490£1.159000
01/02/2012£0.009530£1.052420
01/08/2011£0.014710£1.071290
31/01/2011£0.003010£1.029590
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£919.66million
Fund CodeMCGLA
ISINGB00B5BFJG71
SEDOLB5BFJG7
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/11/2010
Fund ManagerNot Disclosed
Manager Start Date15/11/2010
Fund Manager Tenure6

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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