BlackRock UK Fund D Inc
Category UK Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
463.664p/461.047p
2.819p (+0.62%)
Fund Code
MCUFI
B586CB9
GB00B586CB96
Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in the shares of larger companies incorporated or listed in the UK. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. shares) or equity-related investments (i.e. other investments whose value is related to equities) of larger companies (e.g. the top 350- 400 companies by market capitalisation) (market capitalisation is the share price of the company multiplied by the number of shares issued) incorporated or listed in the UK.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
1.73 | |
- | |
Semi-Annually | |
30 Apr 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
03 Mar 2025 | 0.01908 | 4.794359 |
02 Sep 2024 | 0.067832 | 4.676179 |
01 Mar 2024 | 0.023769 | 4.337887 |
01 Sep 2023 | 0.060869 | 4.146537 |
01 Mar 2023 | 0.014999 | 4.245821 |
01 Sep 2022 | 0.056401 | 4.000647 |
01 Mar 2022 | 0.018864 | 4.411047 |
01 Sep 2021 | 0.060104 | 5.276 |
01 Sep 2020 | 0.02937 | 4.216 |
02 Mar 2020 | 0.014256 | 3.957 |
02 Sep 2019 | 0.054024 | 4.342 |
01 Mar 2019 | 0.025034 | 3.839 |
03 Sep 2018 | 0.043569 | 4.277 |
01 Mar 2018 | 0.012014 | 3.854 |
01 Sep 2017 | 0.052912 | 3.83 |
01 Mar 2017 | 0.02777 | 3.604 |
Please note that past performance is not a reliable indicator of future returns.