BlackRock UK Special Situations Fund Class D Inc


Buy Price (as of 02/12/2016) £20.29  Sell Price (as of 02/12/2016) £20.11   Day Change :  -0.34%     Fund Code:  MCSSI 

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 Yield2.04
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.278500£19.980000
01/03/2016£0.138530£18.190000
01/09/2015£0.310010£18.770000
02/03/2015£0.127160£19.770000
01/09/2014£0.255070£18.800000
03/03/2014£0.098000£19.850000
02/09/2013£0.209880£18.770000
22/04/2013£0.142400£17.570000
22/10/2012£0.145910£16.010000
20/04/2012£0.180390£15.790000
20/10/2011£0.060870£13.830000
20/04/2011£0.051330£15.849550
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£976.1million
Fund CodeMCSSI
ISINGB00B3R25W66
SEDOLB3R25W6
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/03/1981
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


Nothing to display.