BlackRock UK Focus Fund Class D Acc


Buy Price (as of 02/12/2016) £1.557  Sell Price (as of 02/12/2016) £1.549   Day Change :  -0.64%     Fund Code:  MCFFA 

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 Yield1.71
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.016750£1.592000
01/03/2016£0.010390£1.459000
01/09/2015£0.020230£1.433000
02/03/2015£0.006830£1.509000
01/09/2014£0.022420£1.381000
03/03/2014£0.009420£1.349000
02/09/2013£0.007260£1.262000
31/05/2013£0.012880£1.244000
30/11/2012£0.001090£1.110000
31/05/2012£0.009870£1.008290
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2015£192million
Fund CodeMCFFA
ISINGB00B8KRND05
SEDOLB8KRND0
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/10/2011
Fund ManagerLuke Chappell
Manager Start Date31/10/2011
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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