BlackRock Global Property Securities Equity Tracker Fund D Income


Buy Price (as of 05/12/2016) £1.66  Sell Price (as of 05/12/2016) £1.656   Day Change :  -0.18%     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 Yield2.21
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.020850£1.763000
01/03/2016£0.016150£1.467000
01/09/2015£0.018230£1.304000
02/03/2015£0.014040£1.479000
01/09/2014£0.020190£1.313000
03/03/2014£0.012110£1.195000
02/09/2013£0.020850£1.214000
01/02/2013£0.005580£1.256000
31/07/2012£0.002220£1.156020
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£919.66million
Fund Code -
ISINGB00B848DD97
SEDOLB848DD9
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/06/2012
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


Nothing to display.