BlackRock UK Income A Acc


Buy Price (as of 07/12/2016) £14.77  Sell Price (as of 07/12/2016) £13.99   Day Change :  1.30%     Fund Code:  MCINA 

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 Yield4.09
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.094080£13.750000
01/09/2016£0.093710£14.140000
01/06/2016£0.093380£13.270000
01/03/2016£0.285160£13.190000
01/12/2015£0.090140£13.720000
01/09/2015£0.089780£12.810000
01/06/2015£0.089470£13.720000
02/03/2015£0.212840£13.370000
01/12/2014£0.079060£12.520000
01/09/2014£0.078880£12.220000
02/06/2014£0.078490£11.930000
03/03/2014£0.081750£11.680000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£355.84million
Fund CodeMCINA
ISINGB0005804942
SEDOL0580494
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/07/1988
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

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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