BlackRock UK Fund Class D Acc


Buy Price (as of 05/12/2016) £4.915  Sell Price (as of 05/12/2016) £4.886   Day Change :  0.92%     Fund Code:  MCUFA 

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 Yield1.83
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.060840£4.955000
01/03/2016£0.028630£4.501000
01/09/2015£0.067500£4.380000
02/03/2015£0.032270£4.529000
01/09/2014£0.072880£4.251000
03/03/2014£0.044520£4.267000
02/09/2013£0.028520£3.924000
12/06/2013£0.032080£3.795000
12/12/2012£0.056070£3.397000
12/06/2012£0.029860£3.127000
12/12/2011£0.031400£3.015000
13/06/2011£0.033770£3.286000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2016£547.82million
Fund CodeMCUFA
ISINGB00B5YKQK23
SEDOLB5YKQK2
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date11/11/1993
Fund ManagerNick Little
Manager Start Date01/09/2011
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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