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BlackRock Consensus 85 Inclusive - Class A - Accumulation (GBP)

Sell: 157.70pBuy: 166.00p0.1p (0.06%)

Prices as at 30 September 2014

* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 99.88%
Cash and Equiv. 0.12%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 39.45%
UK Equities 32.87%
International Bonds 8.95%
UK Gilts 5.39%
Managed Funds 4.54%
UK Corporate Bonds 2.19%
Property 1.79%
Money Market 1.60%
Cash and Equiv. 1.35%
Investment Trusts 1.04%
Other 0.83%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock UK Equity Tracker Class L 27.74% UK All Companies
2 BlackRock Continental European Equity Tracker Class L 14.05% Europe Excluding UK
3 BlackRock North American Equity Tracker Class L 11.53% North America
4 BlackRock 100 UK Equity Tracker Class D 6.22% UK All Companies
5 BlackRock Overseas Corporate Bond Tracker Class L 5.52% Global Bonds
6 BlackRock Cash Class A 5.21% Short Term Money Market
7 BlackRock Pacific ex Japan Equity Tracker Class L 3.93% Asia Pacific Excluding Japan
8 BlackRock Japan Equity Tracker Class L 3.89% Japan
9 BlackRock Corporate Bond Tracker Class L 3.31% £ Corporate Bond
10 BlackRock Emerging Markets Equity Tracker Class L 3.04% Global Emerging Markets

IMA sector allocation

Asset Allocation
UK All Companies 34.92%
North America 14.56%
Europe Excluding UK 14.05%
Global Bonds 6.25%
Short Term Money Market 5.21%
Asia Pacific Excluding Japan 3.93%
Japan 3.89%
£ Corporate Bond 3.31%
Global Emerging Markets 3.04%
UK Gilts 2.99%
UK Index Linked Gilts 2.42%
Not Classified 2.39%
Global Fixed Interest (offshore) 2.12%
Property 0.80%
Cash and Equiv. 0.12%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 HSBC Holdings PLC (UK Reg) 2.07% United Kingdom Banks
2 Royal Dutch Shell A 1.64% United Kingdom Oil & Gas Producers
3 BP 1.52% United Kingdom Oil & Gas Producers
4 GlaxoSmithKline 1.19% United Kingdom Pharmaceuticals & Biotechnology
5 British American Tobacco 1.12% United Kingdom Tobacco
6 Royal Dutch Shell B 1.07% United Kingdom Oil & Gas Producers
7 AstraZeneca 0.93% United Kingdom Pharmaceuticals & Biotechnology
8 Vodafone Group 0.90% United Kingdom Mobile Telecommunications
9 Diageo 0.77% United Kingdom Beverages
10 BHP Billiton 0.73% United Kingdom Mining

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Basic Materials 2.97% 2.53% 0.02% 0.23% 5.75%
Consumer Goods 4.80% 5.67% 0.08% 0.44% 10.99%
Consumer Services 3.44% 3.63% 0.16% 0.44% 7.67%
Financials 6.87% 8.64% 1.20% 4.06% 1.79% 1.04% 23.60%
Health Care 2.93% 3.90% 0.05% 0.28% 7.16%
Industrials 3.13% 5.50% 0.17% 0.57% 9.37%
Oil & Gas 5.36% 2.95% 0.05% 0.38% 8.75%
Technology 0.46% 3.67% 0.01% 0.17% 4.30%
Telecommunications 1.54% 1.56% 0.06% 0.40% 3.56%
Utilities 1.34% 1.39% 0.25% 0.57% 3.55%
Property
Cash and Equiv. 0.86% 0.86%
Managed Funds 4.54% 4.54%
Bonds 0.12% 1.41% 5.39% 6.92%
Non-Classified 0.03% 0.01% 0.83% 2.09% 2.96%
Commodities
Alternative Trading Strategies
Total 32.87% 39.45% 2.18% 8.95% 5.39% 4.54% 1.79% 1.88% 2.95% 100.00%

Data as at 29 August 2014. Data provided by FundsLibrary.

You can buy or sell holdings in this fund through a NISA, SIPP or Fund & Share Account

Wealth 150 fund

The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.

Wealth 150+ fund

The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.

As investment returns depend on two factors - performance and charges - we have identified from the Wealth 150, the funds we believe offer the very best combination of outstanding performance potential and the best prices. These are the Wealth150+ funds. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

Core Tracker fund

The Core Trackers list represents what we believe are the very best trackers in each of the main sectors. We analysed each fund's management, process and performance to find the best combination of quality and cost. We want to ensure that the fund has not only tracked its index closely in the past, but that it has the best potential to track well in the future. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.



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