BlackRock UK Absolute Alpha S Acc


Buy Price (as of 17/10/2017) £1.137  Sell Price (as of 17/10/2017) £1.082   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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0.29
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2017£0.003140£1.080000
01/09/2016£0.000110£1.047000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£373.49million
Fund CodeMCAPA
ISINGB00BW0D7Q79
SEDOLBW0D7Q7
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/03/2015
Fund ManagerNicholas Osborne
Manager Start Date17/01/2008
Fund Manager Tenure9

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.
””