BlackRock UK Income S Inc


Buy Price (as of 20/10/2017) £1.13  Sell Price (as of 20/10/2017) £1.07   Day Change :  0.18%     Fund Code:  MCKSI 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield4.01
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2017£0.006630£1.050000
01/06/2017£0.006580£1.091000
01/03/2017£0.022520£1.039000
01/12/2016£0.006620£0.957100
01/09/2016£0.006620£0.989400
01/06/2016£0.006630£0.932400
01/03/2016£0.018340£0.931500
01/12/2015£0.006010£0.985800
01/09/2015£0.005660£0.925400
01/06/2015£0.004380£0.994400
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£411.67million
Fund CodeMCKSI
ISINGB00BK1PK369
SEDOLBK1PK36
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/03/2015
Fund ManagerAdam Avigdori
Manager Start Date16/11/2009
Fund Manager Tenure8

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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