BlackRock UK Fund Class S Inc


Buy Price (as of 22/06/2017) £1.28  Sell Price (as of 22/06/2017) £1.211   Day Change :  -0.47%     Fund Code:  MCCSI 

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 Yield1.88
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2017£0.009300£1.151000
01/09/2016£0.014000£1.085000
01/03/2016£0.006820£0.997400
01/09/2015£0.016250£0.976400
02/03/2015£0.008470£1.025000
01/09/2014£0.015140£0.969300
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£537.58million
Fund CodeMCCSI
ISINGB00BK1PK039
SEDOLBK1PK03
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/03/2014
Fund ManagerNick Little
Manager Start Date01/09/2011
Fund Manager Tenure6

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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