BlackRock North American Equity Tracker L Acc


Buy Price (as of 09/12/2016) £2.973  Sell Price (as of 09/12/2016) £2.97   Day Change :  0.92%     Fund Code:  BLNET 

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 Yield1.41
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.020300£2.717000
01/03/2016£0.020690£2.277000
01/09/2015£0.015280£2.062000
02/03/2015£0.016700£2.239000
01/09/2014£0.014770£1.989000
03/03/2014£0.013760£1.797000
02/09/2013£0.017030£1.719000
31/01/2013£0.013930£1.543000
31/07/2012£0.011430£1.415000
31/01/2012£0.010550£1.335000
01/08/2011£0.009390£1.280000
31/01/2011£0.008570£1.280000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£3,152.16million
Fund CodeBLNET
ISINGB00B08HD588
SEDOLB08HD58
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/07/2005
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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