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BlackRock Consensus 35 Class D - Accumulation (GBP)

Sell:146.80p Buy:147.10p Change: 0.1p (0.07%)
Prices as at 17 July 2019
Sell:146.80p
Buy:147.10p
Change: 0.1p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 July 2019
Sell:146.80p
Buy:147.10p
Change: 0.1p (0.07%)
Prices as at 17 July 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: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.22%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.22%

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: Unbundled
Manager:
Stephen Walker
Fund launch date: 13 July 2012
Sector: Mixed Investment 0-35% Shares
Fund size: £167 million
Number of holdings: 14
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £500.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £50.00

Performance

16/07/14 to 16/07/15 16/07/15 to 16/07/16 16/07/16 to 16/07/17 16/07/17 to 16/07/18 16/07/18 to 16/07/19
Annual return 5.61% 15.14% 6.18% 1.77% 6.23%

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.

View fund chart

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. These collective investment schemes may gain exposure globally to the following asset classes: equity securities, 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 will aim to have no more than 35% of its investment exposure to equity securities. 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

Distribution yield : 1.65%
Income paid: Bi-annually
Type of payment: Interest
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 June 2019.

Security Weight
BlackRock iShares Overseas Corporate Bond Index Class L 23.66%
BlackRock iShares Overseas Government Bond Index Class L 17.26%
BlackRock iShares UK Gilts All Stocks Index Class L 13.74%
BlackRock iShares UK Equity Index Class L 10.82%
BlackRock Cash Class X 9.12%
BlackRock iShares Corporate Bond Index Class L 8.96%
BlackRock iShares North American Equity Index Class L 5.12%
BlackRock iShares Continental European Equity Index Class L 4.43%
BlackRock iShares Index Linked Gilt Index Class D 3.07%
ISHR EM MKT GOV BD IDX (LU) X2 USD 2.52%
Sector Weight
Bonds 67.44%
Cash and Equiv. 8.56%
Managed Funds 2.54%
Non-Renewable Energy 2.14%
Banks 1.87%
Pharmaceuticals,Biotechnology & Marijuana Producers 1.71%
Real Estate Investment Trusts 1.04%
Software & Computer Services 1.04%
Personal Care, Drug & Grocery Stores 0.85%
Industrial Support Services 0.77%
Country Weight
United Kingdom 31.39%
United States 27.39%
Cash and Equiv. 8.56%
Japan 5.65%
France 4.50%
Germany 3.04%
Netherlands 2.67%
Managed Funds 2.54%
Canada 2.21%
Italy 1.75%

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 17 July 2019. Data provided by Funds Library, correct as at 31 May 2019.

FundsLibrary
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.