BlackRock UK Absolute Alpha S Acc

Buy Price (as of 21/10/2016) £1.103  Sell Price (as of 21/10/2016) £1.048   Day Change :  0.00%     Fund Code:  MCAPA 

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.

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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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.12
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2016£233.93million
Fund CodeMCAPA
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/03/2015
Fund ManagerNicholas Osborne
Manager Start Date17/01/2008
Fund Manager Tenure8

Fund Provider

Fund Provider NameBlackRock Fund Managers Limited
Country of registrationUnited Kingdom
AddressBlackRock Fund Managers Limited
12 Throgmorton Avenue
EC2N 2DL London
United Kingdom
Source: Morningstar

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