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BlackRock Consensus 100 Class I - Accumulation (GBP)

Sell:402.86p Buy:423.01p Change: 1.49p (0.37%)
Prices as at 28 August 2026
Sell:402.86p
Buy:423.01p
Change: 1.49p (0.37%)
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 28 August 2026
Sell:402.86p
Buy:423.01p
Change: 1.49p (0.37%)
Prices as at 28 August 2026
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 53.94%
Developed Europe - Excl UK 18.01%
Managed Fund 13.44%
Japan 5.46%
Emerging Asia 3.41%
Cash and Equiv. 1.81%
Non-Classified 1.17%
Australia & New Zealand 0.82%
Property 0.72%
Emerging Europe 0.53%
Developed Asia 0.46%
UK 0.13%
Middle East & Africa 0.08%
South & Central America 0.04%

Countries % Weight
Flag United States 52.42%
Flag Managed Funds 13.44%
Flag Switzerland 3.33%
Flag France 2.99%
Flag Germany 2.90%
Flag Netherlands 2.25%
Flag Taiwan 1.74%
Flag Canada 1.52%
Flag Spain 1.30%
Flag South Korea 1.24%
Flag Ireland 1.23%
Flag Sweden 1.11%
Flag Italy 1.09%
Flag Australia 0.79%
Flag Direct Property and REITs 0.72%
Flag Denmark 0.54%
Flag Finland 0.39%
Flag Belgium 0.30%
Flag Hong Kong 0.24%
Flag Norway 0.22%
Flag Singapore 0.21%
Flag Luxembourg 0.17%
Flag Poland 0.16%
Flag Turkey 0.15%
Flag China 0.15%
Flag Austria 0.13%
Flag United Kingdom 0.13%
Flag Greece 0.12%
Flag India 0.09%
Flag Thailand 0.09%
Flag Malaysia 0.09%
Flag Hungary 0.07%
Flag Portugal 0.06%
Flag New Zealand 0.03%
Flag United Arab Emirates 0.03%
Flag Czech Republic 0.02%
Flag Brazil 0.02%
Flag South Africa 0.02%
Flag Saudi Arabia 0.02%
Flag Mexico 0.01%
Flag Israel 0.01%
Flag Indonesia 0.01%
Flag Kuwait 0.00%
Flag Qatar 0.00%
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 %
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 July 2026

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:402.86p Buy:423.01p Change: 1.49p (0.37%)
Prices as at 28 August 2026
Sell:402.86p
Buy:423.01p
Change: 1.49p (0.37%)
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 28 August 2026
Sell:402.86p
Buy:423.01p
Change: 1.49p (0.37%)
Prices as at 28 August 2026
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 53.94%
Developed Europe - Excl UK 18.01%
Managed Fund 13.44%
Japan 5.46%
Emerging Asia 3.41%
Cash and Equiv. 1.81%
Non-Classified 1.17%
Australia & New Zealand 0.82%
Property 0.72%
Emerging Europe 0.53%
Developed Asia 0.46%
UK 0.13%
Middle East & Africa 0.08%
South & Central America 0.04%

Countries % Weight
Flag United States 52.42%
Flag Managed Funds 13.44%
Flag Switzerland 3.33%
Flag France 2.99%
Flag Germany 2.90%
Flag Netherlands 2.25%
Flag Taiwan 1.74%
Flag Canada 1.52%
Flag Spain 1.30%
Flag South Korea 1.24%
Flag Ireland 1.23%
Flag Sweden 1.11%
Flag Italy 1.09%
Flag Australia 0.79%
Flag Direct Property and REITs 0.72%
Flag Denmark 0.54%
Flag Finland 0.39%
Flag Belgium 0.30%
Flag Hong Kong 0.24%
Flag Norway 0.22%
Flag Singapore 0.21%
Flag Luxembourg 0.17%
Flag Poland 0.16%
Flag Turkey 0.15%
Flag China 0.15%
Flag Austria 0.13%
Flag United Kingdom 0.13%
Flag Greece 0.12%
Flag India 0.09%
Flag Thailand 0.09%
Flag Malaysia 0.09%
Flag Hungary 0.07%
Flag Portugal 0.06%
Flag New Zealand 0.03%
Flag United Arab Emirates 0.03%
Flag Czech Republic 0.02%
Flag Brazil 0.02%
Flag South Africa 0.02%
Flag Saudi Arabia 0.02%
Flag Mexico 0.01%
Flag Israel 0.01%
Flag Indonesia 0.01%
Flag Kuwait 0.00%
Flag Qatar 0.00%
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 %
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 July 2026

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