BlackRock UK Equity Tracker A Acc


Buy Price (as of 02/12/2016) £1.952  Sell Price (as of 02/12/2016) £1.85   Day Change :  -0.41%     Fund Code:  MCUET 

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 Yield2.92
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.037020£1.871000
01/03/2016£0.017340£1.664000
01/09/2015£0.035890£1.644000
02/03/2015£0.016410£1.793000
01/09/2014£0.032310£1.725000
03/03/2014£0.014180£1.672000
02/09/2013£0.035220£1.595000
01/02/2013£0.018380£1.487000
31/01/2013£0.018370£1.483000
31/07/2012£0.023490£1.309000
31/01/2012£0.017810£1.287000
01/08/2011£0.020400£1.323000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£7,851.53million
Fund CodeMCUET
ISINGB00B67DVY46
SEDOLB67DVY4
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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