BlackRock Global Property Secs Eq Tracker Fund Class H Acc


Buy Price (as of 08/12/2016) £1.429  Sell Price (as of 08/12/2016) £1.358   Day Change :  1.06%     Fund Code:  MCGHA 

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.

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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 Yield2.11
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.016480£1.397000
01/03/2016£0.012570£1.149000
01/09/2015£0.014030£1.010000
02/03/2015£0.010710£1.129000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£919.66million
Fund CodeMCGHA
ISINGB00BPFJCF57
SEDOLBPFJCF5
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/09/2014
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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