BlackRock Consensus 85 Fund D Acc
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
297.004p/297.004p
-8.679p (-2.84%)
Fund Code
MCCDD
B8D0SR5
GB00B8D0SR58
Prices updated as at 07 Apr 2025
|
Prices in GBX
Investment objective
The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by investing in units or shares of collective investment schemes (i.e. other investment funds, which may be Associated Funds). In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in units or shares of collective investment schemes.
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 | |
---|---|
- | |
1.27 | |
- | |
Semi-Annually | |
03 Mar 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
03 Mar 2025 | 0.043826 | 3.296982 |
02 Sep 2024 | 0.026723 | 3.13934 |
01 Mar 2024 | 0.040914 | 2.951685 |
01 Sep 2023 | 0.02256 | 2.752259 |
01 Mar 2023 | 0.036105 | 2.724081 |
01 Sep 2022 | 0.018623 | 2.623568 |
01 Mar 2022 | 0.02916 | 2.678757 |
01 Sep 2021 | 0.015769 | 2.774 |
01 Mar 2021 | 0.02457 | 2.5 |
01 Sep 2020 | 0.018957 | 2.325 |
02 Mar 2020 | 0.034137 | 2.268 |
02 Sep 2019 | 0.019429 | 2.366 |
01 Mar 2019 | 0.035361 | 2.179 |
03 Sep 2018 | 0.016755 | 2.249 |
01 Mar 2018 | 0.028975 | 2.126 |
01 Sep 2017 | 0.016908 | 2.152 |
01 Mar 2017 | 0.028009 | 2.067 |
Please note that past performance is not a reliable indicator of future returns.