BlackRock UK Special Situations A Acc


Buy Price (as of 09/12/2016) £37.86  Sell Price (as of 09/12/2016) £35.74   Day Change :  0.40%     Fund Code:  MCRCA 

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 Yield1.34
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.354640£34.760000
01/03/2016£0.117490£31.330000
01/09/2015£0.395260£32.220000
02/03/2015£0.098550£33.500000
01/09/2014£0.304710£31.780000
03/03/2014£0.042090£33.220000
02/09/2013£0.261960£31.380000
22/04/2013£0.133550£29.130000
22/10/2012£0.147900£26.430000
20/04/2012£0.219740£25.640000
20/10/2011£0.145820£22.420000
20/04/2011£0.083690£25.710000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£976.1million
Fund CodeMCRCA
ISINGB0005805022
SEDOL0580502
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/07/1988
Fund ManagerRoland Arnold
Manager Start Date01/08/2012
Fund Manager Tenure4

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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