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BlackRock Consensus 100 Class I - Accumulation (GBP)

Sell:181.00p Buy:190.40p Change: 0.40p (0.22%)
Prices as at 15 November 2019
Sell:181.00p
Buy:190.40p
Change: 0.40p (0.22%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:181.00p
Buy:190.40p
Change: 0.40p (0.22%)
Prices as at 15 November 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 99.98%
Cash and Equiv. 0.02%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 80.43%
UK Equities 13.39%
Cash and Equiv. 2.49%
Property 1.34%
Money Market 0.89%
Investment Trusts 0.76%
International Bonds 0.29%
Other 0.26%
Managed Funds 0.14%
UK Corporate Bonds 0.02%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares North American Equity Index Class L 32.80% North America
2 BlackRock iShares Continental European Equity Index Class L 21.10% Europe Excluding UK
3 BlackRock iShares UK Equity Index Class L 15.19% UK All Companies
4 BlackRock iShares US Equity Index Class D 13.97% North America
5 BlackRock iShares Japan Equity Index Class L 6.47% Japan
6 BlackRock iShares Pacific ex Japan Equity Index Class L 6.15% Asia Pacific Excluding Japan
7 BlackRock Cash Class X 2.30% Short Term Money Market
8 BlackRock iShares Emerging Markets Equity Index Class L 2.00% Global Emerging Markets

IA sector allocation

Asset Allocation
North America 46.77%
Europe Excluding UK 21.10%
UK All Companies 15.19%
Japan 6.47%
Asia Pacific Excluding Japan 6.15%
Short Term Money Market 2.30%
Global Emerging Markets 2.00%
Cash and Equiv. 0.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 1.83% United States Software & Computer Services
2 APPLE INC 1.74% United States Technology Hardware & Equipment
3 AMAZON.COM INC 1.26% United States Retailers
4 NESTLE SA 0.99% Switzerland Food Producers
5 HSBC HLDGS 0.78% United Kingdom Banks
6 FACEBOOK INC 0.75% United States Software & Computer Services
7 BP 0.65% United Kingdom Non-Renewable Energy
8 ROYAL DUTCH SHELL 0.65% United Kingdom Non-Renewable Energy
9 JPMORGAN CHASE & CO 0.64% United States Investment Banking & Brokerage Services
10 ALPHABET INC 0.64% United States Software & Computer Services

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
Technology 0.25% 13.28% 13.53%
Telecommunications 0.43% 3.62% 4.05%
Financials 2.58% 12.76% 0.08% 0.01% 0.76% 16.18%
Real Estate 0.14% 1.50% 1.32% 2.96%
Consumer Discretionary 1.63% 11.17% 0.00% 12.80%
Consumer Staples 2.10% 6.51% 8.61%
Energy 2.13% 3.61% 5.74%
Utilities 0.40% 3.11% 3.51%
Health Care 1.39% 9.92% 11.32%
Industrials 1.41% 11.80% 13.21%
Basic Materials 0.92% 3.07% 4.00%
Financials 0.00% 0.00%
Cash and Equiv. 2.49% 2.49%
Managed Funds 0.14% 0.14%
Bonds 0.02% 0.22% 0.24%
Non-Classified 0.00% 0.08% 0.26% 0.89% 1.23%
Total 13.39% 80.43% 0.02% 0.29% 0.14% 1.34% 1.02% 3.37% 100.00%
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. Data as at 30 September 2019. Data provided by FundsLibrary.

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