BlackRock North American Equity Tracker Class D Acc


Buy Price (as of 02/12/2016) £2.883  Sell Price (as of 02/12/2016) £2.88   Day Change :  -0.35%     Fund Code:  MCNAA 

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 Yield1.46
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.021870£2.705000
01/03/2016£0.022020£2.266000
01/09/2015£0.015830£2.051000
02/03/2015£0.017120£2.227000
01/09/2014£0.015140£1.977000
03/03/2014£0.014100£1.787000
02/09/2013£0.017390£1.708000
31/01/2013£0.014440£1.533000
31/07/2012£0.001330£1.405000
31/01/2012£0.008370£1.326990
01/08/2011£0.007180£1.274910
31/01/2011£0.005140£1.277920
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£3,152.16million
Fund CodeMCNAA
ISINGB00B7QK1Y37
SEDOLB7QK1Y3
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/09/2010
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


Nothing to display.