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BlackRock Consensus 100 Class I - Accumulation (GBP)

Sell:354.30p Buy:372.01p Change: 0.75p (0.21%)
Prices as at 8 December 2025
Sell:354.30p
Buy:372.01p
Change: 0.75p (0.21%)
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 8 December 2025
Sell:354.30p
Buy:372.01p
Change: 0.75p (0.21%)
Prices as at 8 December 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 54.12%
Developed Europe - Excl UK 18.86%
UK 12.10%
Japan 5.42%
Emerging Asia 3.01%
Non-Classified 1.73%
Cash and Equiv. 1.30%
Australia & New Zealand 1.10%
Property 0.95%
Developed Asia 0.56%
Emerging Europe 0.48%
Managed Fund 0.22%
Middle East & Africa 0.11%
South & Central America 0.05%

Countries % Weight
Flag United States 52.62%
Flag United Kingdom 12.12%
Flag Switzerland 3.38%
Flag France 3.32%
Flag Germany 3.30%
Flag Netherlands 2.21%
Flag Non-Classified 1.73%
Flag Taiwan 1.57%
Flag Canada 1.49%
Flag Ireland 1.34%
Flag Cash and Equiv. 1.30%
Flag Spain 1.26%
Flag Sweden 1.11%
Flag Italy 1.06%
Flag Australia 1.05%
Flag Direct Property and REITs 0.93%
Flag South Korea 0.83%
Flag Denmark 0.63%
Flag Finland 0.37%
Flag Hong Kong 0.34%
Flag Belgium 0.29%
Flag Managed Funds 0.22%
Flag Singapore 0.22%
Flag Norway 0.22%
Flag China 0.20%
Flag Luxembourg 0.19%
Flag India 0.16%
Flag Turkey 0.15%
Flag Poland 0.13%
Flag Malaysia 0.12%
Flag Greece 0.12%
Flag Thailand 0.11%
Flag Austria 0.11%
Flag Portugal 0.06%
Flag Hungary 0.05%
Flag New Zealand 0.05%
Flag Brazil 0.03%
Flag Saudi Arabia 0.03%
Flag Israel 0.03%
Flag Czech Republic 0.03%
Flag South Africa 0.02%
Flag United Arab Emirates 0.01%
Flag Mexico 0.01%
Flag Indonesia 0.01%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Chile 0.00%
Flag Philippines 0.00%
Flag Romania 0.00%
Flag Colombia 0.00%
Flag Iceland 0.00%
Flag Egypt 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation %

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 accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

BlackRock Consensus 100 Class I - Accumulation (GBP)

Sell:354.30p Buy:372.01p Change: 0.75p (0.21%)
Prices as at 8 December 2025
Sell:354.30p
Buy:372.01p
Change: 0.75p (0.21%)
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 8 December 2025
Sell:354.30p
Buy:372.01p
Change: 0.75p (0.21%)
Prices as at 8 December 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 54.12%
Developed Europe - Excl UK 18.86%
UK 12.10%
Japan 5.42%
Emerging Asia 3.01%
Non-Classified 1.73%
Cash and Equiv. 1.30%
Australia & New Zealand 1.10%
Property 0.95%
Developed Asia 0.56%
Emerging Europe 0.48%
Managed Fund 0.22%
Middle East & Africa 0.11%
South & Central America 0.05%

Countries % Weight
Flag United States 52.62%
Flag United Kingdom 12.12%
Flag Switzerland 3.38%
Flag France 3.32%
Flag Germany 3.30%
Flag Netherlands 2.21%
Flag Non-Classified 1.73%
Flag Taiwan 1.57%
Flag Canada 1.49%
Flag Ireland 1.34%
Flag Cash and Equiv. 1.30%
Flag Spain 1.26%
Flag Sweden 1.11%
Flag Italy 1.06%
Flag Australia 1.05%
Flag Direct Property and REITs 0.93%
Flag South Korea 0.83%
Flag Denmark 0.63%
Flag Finland 0.37%
Flag Hong Kong 0.34%
Flag Belgium 0.29%
Flag Managed Funds 0.22%
Flag Singapore 0.22%
Flag Norway 0.22%
Flag China 0.20%
Flag Luxembourg 0.19%
Flag India 0.16%
Flag Turkey 0.15%
Flag Poland 0.13%
Flag Malaysia 0.12%
Flag Greece 0.12%
Flag Thailand 0.11%
Flag Austria 0.11%
Flag Portugal 0.06%
Flag Hungary 0.05%
Flag New Zealand 0.05%
Flag Brazil 0.03%
Flag Saudi Arabia 0.03%
Flag Israel 0.03%
Flag Czech Republic 0.03%
Flag South Africa 0.02%
Flag United Arab Emirates 0.01%
Flag Mexico 0.01%
Flag Indonesia 0.01%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Chile 0.00%
Flag Philippines 0.00%
Flag Romania 0.00%
Flag Colombia 0.00%
Flag Iceland 0.00%
Flag Egypt 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation %

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 accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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