BlackRock UK Gilts All Stocks Tracker Fund D Inc


Buy Price (as of 09/12/2016) £1.503  Sell Price (as of 09/12/2016) £1.502   Day Change :  -0.40%     Fund Code:  MCUGI 

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£0.011630£1.622000
01/03/2016£0.011500£1.478000
01/09/2015£0.011430£1.427000
02/03/2015£0.011340£1.436000
01/09/2014£0.010960£1.365000
03/03/2014£0.011030£1.318000
02/09/2013£0.012370£1.300000
01/02/2013£0.008410£1.343000
31/01/2013£0.007770£1.352000
31/07/2012£0.011320£1.408960
01/02/2012£0.012700£1.364570
01/08/2011£0.013150£1.250000
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2016£3,548.3million
Fund CodeMCUGI
ISINGB00B89VCR08
SEDOLB89VCR0
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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