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BlackRock Consensus 100 Inclusive - Class A - Accumulation (GBP)

Sell:221.70p Buy:233.20p Change: 1.30p (0.58%)
Prices as at 11 October 2019
Change: 1.30p (0.58%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 October 2019
Change: 1.30p (0.58%)
Prices as at 11 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.64%
Ongoing saving from HL: 0.53% i
Net ongoing charge: 0.11%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.11%)

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: Inclusive
Stephen Walker
Fund launch date: 13 July 2012
Launch price: £1.00
Sector: Global
Fund size: £92 million
Number of holdings: 8
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

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11/10/14 to 11/10/15 11/10/15 to 11/10/16 11/10/16 to 11/10/17 11/10/17 to 11/10/18 11/10/18 to 11/10/19
Annual return 7.67% 26.78% 12.32% 0.35% 11.69%

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.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The aim of the Fund is to seek to achieve a total return by investment primarily in units of collective investment schemes. The emphasis of these collective investment schemes is to gain exposure globally to equity securities and to a lesser degree, 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's investment exposure to equity securities may be 100%. 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 : 1.55%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 September 2019 1 March 2020
Payment date: 31 October 20194 30 April 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2019.

Security Weight
BlackRock iShares North American Equity Index Class L 33.07%
BlackRock iShares Continental European Equity Index Class L 21.31%
BlackRock iShares UK Equity Index Class L 14.70%
BlackRock iShares US Equity Index Class D 14.29%
BlackRock iShares Japan Equity Index Class L 6.57%
BlackRock iShares Pacific ex Japan Equity Index Class L 5.92%
BlackRock Cash Class X 2.17%
BlackRock iShares Emerging Markets Equity Index Class L 1.96%
Sector Weight
Software & Computer Services 7.56%
Pharmaceuticals, Biotechnology & Marijuana Producers 7.46%
Banks 6.88%
Non-Renewable Energy 6.03%
Technology Hardware & Equipment 5.90%
Retailers 3.91%
Industrial Support Services 3.64%
Investment Banking & Brokerage Services 3.60%
Telecommunications Service Providers 3.26%
Non-life Insurance 3.17%
Country Weight
United States 43.16%
United Kingdom 13.32%
Japan 6.53%
France 4.49%
Switzerland 4.39%
Germany 3.89%
Cash and Equiv. 2.87%
Netherlands 2.10%
Canada 1.74%
Australia 1.68%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 11 October 2019. Data provided by Funds Library, correct as at 31 August 2019.

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

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.