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BlackRock Consensus 100 Class I - Accumulation (GBP)

Sell:202.90p Buy:213.50p Change: 2.40p (1.17%)
Prices as at 26 February 2021
Sell:202.90p
Buy:213.50p
Change: 2.40p (1.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 February 2021
Sell:202.90p
Buy:213.50p
Change: 2.40p (1.17%)
Prices as at 26 February 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 83.18%
UK Equities 12.29%
Cash and Equiv. 1.35%
Property 1.03%
Money Market 0.87%
Investment Trusts 0.78%
Alternative Trading Strategies 0.24%
International Bonds 0.16%
Other 0.07%
Managed Funds 0.02%
UK Corporate Bonds 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares North American Equity Index Class L 32.87% North America
2 BlackRock iShares Continental European Equity Index Class L 21.30% Europe Excluding UK
3 BlackRock iShares US Equity Index Class D 15.61% North America
4 BlackRock iShares UK Equity Index Class L 14.12% UK All Companies
5 BlackRock iShares Pacific ex Japan Equity Index Class L 6.29% Asia Pacific Excluding Japan
6 BlackRock iShares Japan Equity Index Class L 6.28% Japan
7 BlackRock Cash Class X 1.80% Short Term Money Market
8 BlackRock iShares Emerging Markets Equity Index Class L 1.71% Global Emerging Markets

IA sector allocation

Asset Allocation
North America 48.48%
Europe Excluding UK 21.30%
UK All Companies 14.12%
Asia Pacific Excluding Japan 6.29%
Japan 6.28%
Short Term Money Market 1.80%
Global Emerging Markets 1.71%
Cash and Equiv. 0.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 APPLE INC 2.81% United States Technology Hardware & Equipment
2 MICROSOFT CORP 2.35% United States Software & Computer Services
3 AMAZON.COM INC 1.97% United States Retailers
4 FACEBOOK INC 0.97% United States Software & Computer Services
5 NESTLE SA 0.89% Switzerland Food Producers
6 UNILEVER 0.78% United Kingdom Personal Care, Drug & Grocery Stores
7 ALPHABET INC 0.77% United States Software & Computer Services
8 ALPHABET INC 0.76% United States Software & Computer Services
9 TAIWAN SEMICONDUCTOR MANUFACTURING 0.72% Taiwan Technology Hardware & Equipment
10 ASTRAZENECA 0.68% United Kingdom Pharmaceuticals & Biotechnology

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 0.26% 17.90% 18.15%
Telecommunications 0.34% 3.12% 3.46%
Financials 2.22% 10.75% 0.09% 0.01% 0.78% 13.85%
Real Estate 0.13% 1.44% 1.02% 2.59%
Consumer Discretionary 1.45% 13.09% 0.02% 0.00% 14.56%
Consumer Staples 2.39% 5.43% 0.01% 7.83%
Energy 1.04% 2.31% 3.34%
Utilities 0.43% 2.82% 3.25%
Health Care 1.34% 10.61% 11.95%
Industrials 1.47% 12.41% 13.88%
Basic Materials 1.23% 3.12% 4.35%
Cash and Equiv. 1.35% 1.35%
Managed Funds 0.02% 0.02%
Bonds 0.01% 0.05% 0.06%
Non-Classified 0.00% 0.17% 0.00% 0.31% 0.87% 1.35%
Total 12.29% 83.18% 0.01% 0.16% 0.02% 1.03% 1.08% 2.21% 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 31 December 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account