BlackRock UK A Inc


Buy Price (as of 09/12/2016) £3.608  Sell Price (as of 09/12/2016) £3.413   Day Change :  0.61%     Fund Code:  MLUGI 

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 Yield1.12
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.029760£3.384000
01/03/2016£0.007920£3.112000
01/09/2015£0.035420£3.048000
02/03/2015£0.011610£3.200000
01/09/2014£0.041460£3.026000
03/03/2014£0.019810£3.090000
02/09/2013£0.015000£2.871000
12/06/2013£0.016500£2.812000
12/12/2012£0.030170£2.557000
12/06/2012£0.016500£2.379000
12/12/2011£0.015260£2.318000
13/06/2011£0.016500£2.536000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2016£547.82million
Fund CodeMLUGI
ISINGB0005773881
SEDOL0577388
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date11/11/1993
Fund ManagerNick Little
Manager Start Date01/09/2011
Fund Manager Tenure5

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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