BlackRock Developed Markets Equity UK

Select share classes

BlackRock Developed Markets Equity Fund UK D Income

Category Global Large-Cap Growth Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

246.328p/246.056p

arrow-up1.538p (+0.63%)

Fund Code

MCGEI

B8DDP95

GB00B8DDP952

Prices updated as at 12 Dec 2025
|
Prices in GBX

Investment objective
The Fund aims to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) (gross of fees) over the medium to long term (3 to 5 or more consecutive years beginning at the point of investment) by investing in a global portfolio of equity securities (e.g. shares) whilst incorporating the ESG commitments. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in equity securities (i.e. shares) and equity-related investments (i.e. other investments whose value is related to equities) of companies domiciled in, or exercising a significant part of their economic activity in, developed markets (i.e. markets with advanced financial and economic structures).

Dividend information

Dividend information
-
0.45
-
Annually
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0037392.334431
01 Mar 20240.0074952.173366
01 Mar 20230.0048091.916632
01 Mar 20220.0118161.920678
01 Mar 20210.036711.808
02 Mar 20200.0426671.665
01 Mar 20190.0381721.67
01 Mar 20180.0301881.636
01 Mar 20170.013721.68
Please note that past performance is not a reliable indicator of future returns.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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