BlackRock UK Gilts All Stocks Tracker Fd D Acc


Buy Price (as of 09/12/2016) £1.606  Sell Price (as of 09/12/2016) £1.605   Day Change :  -0.37%     Fund Code:  MCUGA 

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 Yield -
Distribution Yield 1.96
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.012370£1.734000
01/03/2016£0.012150£1.568000
01/09/2015£0.011970£1.502000
02/03/2015£0.011760£1.500000
01/09/2014£0.011370£1.414000
03/03/2014£0.011450£1.354000
02/09/2013£0.013500£1.324000
01/02/2013£0.012380£1.355000
31/01/2013£0.011620£1.357000
31/07/2012£0.002330£1.402000
01/02/2012£0.012510£1.357060
01/08/2011£0.012820£1.231430
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2016£3,548.3million
Fund CodeMCUGA
ISINGB00B83HGR24
SEDOLB83HGR2
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/09/2010
Fund ManagerPanayotis Ferendinos
Manager Start Date02/07/2007
Fund Manager Tenure9

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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