BlackRock UK Equity D Acc

Category UK Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

10,557.572p/10,489.54p

arrow-down-28.414p (-0.27%)

Fund Code

MCKDA

B410CR7

GB00B410CR74

Prices updated as at 24 Jan 2025

Prices in GBX

Investment objective

The aim of the Fund is to deliver a return on your investment (generated through an increase to the value of the assets held by the Fund and/or income received from those assets). In order to achieve its investment objective, the Fund will invest at least 80% of its total assets in equities (i.e. shares) of companies located in, or exercising a significant part of their economic activity across all economic sectors in the United Kingdom. The Fund has the flexibility to invest up to 20% of its total assets outside of these parameters, including in other countries globally.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	2.08
	-
	Semi-Annually
	31 Oct 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Sep 2024	1.628808	102.984504
01 Mar 2024	0.508207	92.878488
01 Sep 2023	1.379089	87.969909
01 Mar 2023	0.455139	89.311722
01 Sep 2022	1.421296	80.645672
01 Mar 2022	0.44835	82.735348
01 Sep 2021	1.24115	86.58
01 Mar 2021	0.23517	77.41
01 Sep 2020	0.667709	69.37
02 Mar 2020	0.437026	70.86
02 Sep 2019	1.214419	75.76
01 Mar 2019	0.501653	68.24
03 Sep 2018	0.990911	72.63
01 Mar 2018	0.306368	66.59
01 Sep 2017	1.028227	67.35
01 Mar 2017	0.467311	63.28

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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BlackRock UK Equity Fund