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BlackRock Consensus 85 Class I - Accumulation (GBP)

Sell:206.40p Buy:206.90p Change: 0.1p (0.05%)
Prices as at 23 March 2017
Sell:206.40p
Buy:206.90p
Change: 0.1p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 March 2017
Sell:206.40p
Buy:206.90p
Change: 0.1p (0.05%)
Prices as at 23 March 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
* 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.22%
Ongoing saving from HL: 0.13% i
Net ongoing charge: 0.09%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.09%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Stephen Walker
Fund launch date: 19 August 2005
Sector: Mixed Investment 40-85% Shares
Fund size: £8,717 million
Number of holdings: 17
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

23/03/12 to 23/03/13 23/03/13 to 23/03/14 23/03/14 to 23/03/15 23/03/15 to 23/03/16 23/03/16 to 23/03/17
Annual return 11.26% 4.28% 13.81% -2.69% 21.41%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

BlackRock's Consensus 85 is a whole portfolio in one fund, and might be considered by those looking for low cost access to a range of international markets in one investment. It is a balanced fund, holding shares, bonds, property and cash, with the weightings based on the proportions held by...

Read more HL research on this fund

Fund Objective

The aim of the Fund is to seek to achieve a total return by investment primarily in units of collective investment schemes. These collective investment schemes may gain exposure globally to the following asset classes: equity securities, fixed income securities (both government and non-government securities), money-market instruments, deposits, cash and near cash and alternative asset classes (such as property and commodities). The Fund may also invest directly in transferable securities (equity securities and fixed income securities), money-market instruments, deposits and cash and near cash. At any one time, the Fund will aim to have no less than 40% and no more than 85% of its investment exposure to equity securities. Any exposure to property and commodities will only be gained indirectly by the Fund. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Income Details

Historic yield : 2.05%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 March 2017 1 September 2017
Payment date: 30 April 20174 31 October 20174

All yields are variable and not guaranteed. Information correct as at 30 November 2015.

Security Weight
BlackRock UK Equity Tracker Class L 24.87%
BlackRock Continental European Equity Tracker Class L 13.62%
BlackRock North American Equity Tracker Class L 13.08%
BlackRock Overseas Corporate Bond Tracker Class L 7.52%
BLACKROCK CASH X ACC 6.38%
BlackRock 100 UK Equity Tracker Class D 5.43%
BlackRock Japan Equity Tracker Class L 5.36%
BlackRock UK Gilts All Stocks Tracker Class L 4.11%
BlackRock Pacific ex Japan Equity Tracker Class L 3.78%
BlackRock US Equity Tracker Class D 3.72%
Sector Weight
Bonds 18.67%
Banks 8.12%
Managed Funds 7.24%
Pharmaceuticals & Biotechnology 5.60%
Oil & Gas Producers 5.55%
Software & Computer Services 2.36%
Support Services 2.32%
Mining 2.32%
Technology Hardware & Equipment 2.22%
Travel & Leisure 2.21%
Country Weight
United Kingdom 35.55%
United States 20.51%
Managed Funds 7.24%
Japan 6.00%
France 3.47%
Germany 3.40%
Switzerland 2.86%
Direct Property and REITs 1.94%
Netherlands 1.83%
Cash and Equiv. 1.72%

Prices provided by Morningstar, correct as at 23 March 2017. Data provided by Funds Library, correct as at 28 February 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.