BlackRock Pacific Ex Japan Equity Tracker Class D Acc


Buy Price (as of 08/12/2016) £2.71  Sell Price (as of 08/12/2016) £2.698   Day Change :  0.78%     Fund Code:  MCPJA 

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 Yield3.08
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.045120£2.553000
01/03/2016£0.025880£2.055000
01/09/2015£0.038820£1.879000
02/03/2015£0.024540£2.271000
01/09/2014£0.036620£2.277000
03/03/2014£0.023450£2.013000
02/09/2013£0.041670£2.064000
01/02/2013£0.025710£2.108000
31/07/2012£0.005850£1.873000
01/02/2012£0.021820£1.845940
01/08/2011£0.026040£1.993610
31/01/2011£0.010210£1.968670
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£740.65million
Fund CodeMCPJA
ISINGB00B849FB47
SEDOLB849FB4
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


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