BlackRock UK Equity Tracker Fund Class D Acc


Buy Price (as of 09/12/2016) £1.945  Sell Price (as of 09/12/2016) £1.935   Day Change :  0.46%     Fund Code:  MCUEA 

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 Yield3.42
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.041210£1.886000
01/03/2016£0.021150£1.674000
01/09/2015£0.039250£1.650000
02/03/2015£0.019350£1.796000
01/09/2014£0.035260£1.725000
03/03/2014£0.016970£1.669000
02/09/2013£0.038550£1.590000
01/02/2013£0.021330£1.478000
31/07/2012£0.000330£1.298000
31/01/2012£0.019700£1.273960
01/08/2011£0.022370£1.308260
31/01/2011£0.013170£1.272000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£7,851.53million
Fund CodeMCUEA
ISINGB00B7C44X99
SEDOLB7C44X9
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date18/08/2005
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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