BlackRock UK Smaller Companies A Inc


Buy Price (as of 07/12/2016) £6.171  Sell Price (as of 07/12/2016) £5.816   Day Change :  0.24%     Fund Code:  MCUSI 

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 Yield0.58
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.032950£5.716000
01/09/2015£0.023330£5.349000
01/09/2014£0.010320£4.820000
27/08/2013£0.008590£4.507000
28/08/2012£0.004710£3.281000
25/08/2011£0.005440£2.992000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£393.16million
Fund CodeMCUSI
ISINGB0005811301
SEDOL0581130
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/05/1987
Fund ManagerRoland Arnold
Manager Start Date26/03/2015
Fund Manager Tenure1

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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