BlackRock Mid Cap UK Equity Tracker Fund D Acc


Buy Price (as of 02/12/2016) £1.771  Sell Price (as of 02/12/2016) £1.761   Day Change :  -0.45%     Fund Code:  MCMCA 

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 Yield2.76
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.029180£1.801000
01/03/2016£0.017710£1.659000
01/09/2015£0.029650£1.660000
02/03/2015£0.017170£1.672000
01/09/2014£0.025630£1.526000
03/03/2014£0.012590£1.542000
02/09/2013£0.023460£1.385000
01/02/2013£0.013560£1.215000
31/07/2012£0.001820£1.021000
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£168.18million
Fund CodeMCMCA
ISINGB00B7VT0938
SEDOLB7VT093
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/06/2012
Fund ManagerKieran Doyle
Manager Start Date14/03/2016
Fund Manager Tenure0

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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