BlackRock UK Income A Inc


Buy Price (as of 01/12/2016) £4.191  Sell Price (as of 01/12/2016) £3.968   Day Change :  -2.69%     Fund Code:  MCINI 

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
01/09/2016£0.027500£4.111000
01/06/2016£0.027500£3.882000
01/03/2016£0.086830£3.887000
01/12/2015£0.027500£4.133000
01/09/2015£0.027500£3.883000
01/06/2015£0.027500£4.189000
02/03/2015£0.066960£4.108000
01/12/2014£0.025000£3.910000
01/09/2014£0.025000£3.840000
02/06/2014£0.025000£3.775000
03/03/2014£0.025930£3.719000
02/12/2013£0.025000£3.602000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£355.84million
Fund CodeMCINI
ISINGB0005804835
SEDOL0580483
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/03/1984
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


Nothing to display.