BlackRock UK Income Fund Class D Inc


Buy Price (as of 07/12/2016) £4.25  Sell Price (as of 07/12/2016) £4.226   Day Change :  1.26%     Fund Code:  MCUII 

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.

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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 Yield4.02
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.028700£4.153000
01/09/2016£0.028690£4.294000
01/06/2016£0.028660£4.047000
01/03/2016£0.088040£4.044000
01/12/2015£0.028470£4.290000
01/09/2015£0.028440£4.023000
01/06/2015£0.028400£4.332000
02/03/2015£0.069260£4.240000
01/12/2014£0.025910£4.028000
01/09/2014£0.025980£3.949000
02/06/2014£0.026260£3.875000
03/03/2014£0.032290£3.811000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£355.84million
Fund CodeMCUII
ISINGB00B67DWR44
SEDOLB67DWR4
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


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