iShares Global Property Sec Eq Index Class D Inc


Buy Price (as of 22/11/2017) £1.758  Sell Price (as of 22/11/2017) £1.754   Day Change :  0.34%     Fund Code:  MCGLI 

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 Yield2.55
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2017£0.025400£1.763000
01/03/2017£0.018600£1.815000
01/09/2016£0.020850£1.763000
01/03/2016£0.016150£1.467000
01/09/2015£0.018230£1.304000
02/03/2015£0.014040£1.479000
01/09/2014£0.020190£1.313000
03/03/2014£0.012110£1.195000
02/09/2013£0.020850£1.214000
01/02/2013£0.005580£1.256000
31/07/2012£0.002220£1.156020
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£2,060.55million
Fund CodeMCGLI
ISINGB00B848DD97
SEDOLB848DD9
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/06/2012
Fund ManagerNot Disclosed
Manager Start Date15/11/2010
Fund Manager Tenure7

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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