BlackRock Developed Markets Sustainable Equity Fund UK D Income
Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
235.97p/235.729p
1.667p (+0.71%)
Fund Code
MCGEI
B8DDP95
GB00B8DDP952
Prices updated as at 12 Nov 2024
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) in a manner consistent with the principles of sustainable investing. 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).
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 | |
---|---|
- | |
0.45 | |
- | |
Annually | |
30 Apr 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Mar 2024 | 0.007495 | 2.173366 |
01 Mar 2023 | 0.004809 | 1.916632 |
01 Mar 2022 | 0.011816 | 1.920678 |
01 Mar 2021 | 0.03671 | 1.808 |
02 Mar 2020 | 0.042667 | 1.665 |
01 Mar 2019 | 0.038172 | 1.67 |
01 Mar 2018 | 0.030188 | 1.636 |
01 Mar 2017 | 0.01372 | 1.68 |
Please note that past performance is not a reliable indicator of future returns.