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BlackRock Consensus 35 Class D - Accumulation (GBP)

Sell:154.85p Buy:154.85p Change: 0.19p (0.12%)
Prices as at 12 July 2024
Sell:154.85p
Buy:154.85p
Change: 0.19p (0.12%)
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 12 July 2024
Sell:154.85p
Buy:154.85p
Change: 0.19p (0.12%)
Prices as at 12 July 2024
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 99.39%
Alternative Trading Strategies 0.59%
Cash and Equiv. 0.02%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 48.68%
UK Gilts 17.88%
International Equities 14.08%
UK Equities 7.42%
Other 4.82%
UK Corporate Bonds 3.28%
Cash and Equiv. 2.23%
Alternative Trading Strategies 0.70%
Investment Trusts 0.49%
Property 0.41%
Managed Funds 0.02%
Money Market 0.00%
Commodities 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares Overseas Government Bond Index Class L 25.26% Global Bonds
2 BlackRock iShares ESG Overseas Corporate Bond Index Class L 14.94% Global Bonds
3 BlackRock iShares UK Gilts All Stocks Index Class L 14.43% UK Gilt
4 BlackRock iShares UK Equity Index Class L 8.41% UK All Companies
5 BlackRock iShares North American Equity Index Class L 7.99% North America
6 BlackRock Cash Class X 7.79% Short Term Money Market
7 BlackRock iShares Corporate Bond Index Class L 6.81% £ Corporate Bond
8 BlackRock (Lux) iShares Emerging Markets Government Bond Index Class X2 3.86% Fixed Int-Emerging Mkts
9 BlackRock iShares Continental European Equity Index Class L 3.80% Europe Excluding UK
10 BlackRock iShares Index Linked Gilt Index Class D 3.56% UK Index Linked Gilts

IA sector allocation

Asset Allocation
Global Bonds 40.20%
UK Gilts 14.43%
UK All Companies 8.41%
North America 7.99%
Short Term Money Market 7.79%
£ Corporate Bond 6.81%
Global Fixed Interest (offshore) 3.86%
Europe Excluding UK 3.80%
UK Index Linked Gilts 3.56%
Japan 1.74%
Non-mutual 0.59%
Asia Pacific Excluding Japan 0.50%
Other Property 0.25%
Global Emerging Markets 0.04%
Cash and Equiv. 0.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SHELL 0.64% United Kingdom Non-Renewable Energy
2 ASTRAZENECA 0.62% United Kingdom Pharmaceuticals & Biotechnology
3 MICROSOFT CORPORATION 0.51% United States Software & Computer Services
4 HSBC HOLDINGS 0.46% United Kingdom Banks
5 APPLE 0.43% United States Technology Hardware & Equipment
6 4¾% Treasury Gilt 2030 0.41% United Kingdom Bonds
7 0 5/8% Treasury Gilt 2025 0.41% United Kingdom Bonds
8 1½% Treasury Gilt 2026 0.38% United Kingdom Bonds
9 4¼% Treasury Stock 2032 0.37% United Kingdom Bonds
10 NVIDIA CORP 0.36% United States Technology Hardware & Equipment

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 0.10% 3.34% 3.44%
Telecommunications 0.09% 0.36% 0.01% 0.46%
Financials 1.44% 1.97% 0.01% 0.00% 0.49% 3.92%
Real Estate 0.07% 0.25% 0.41% 0.00% 0.72%
Consumer Discretionary 0.82% 2.16% 0.00% 2.98%
Consumer Staples 1.09% 0.79% 0.00% 1.88%
Energy 0.97% 0.56% 1.53%
Utilities 0.28% 0.39% 0.00% 0.00% 0.68%
Health Care 1.00% 1.63% 0.00% 2.63%
Industrials 0.94% 2.17% 0.00% 3.10%
Basic Materials 0.61% 0.46% 0.00% 1.06%
Cash and Equiv. 2.23% 2.23%
Managed Funds 0.02% 0.02%
Bonds 3.27% 48.65% 17.88% 69.80%
Non-Classified 0.01% 0.02% 0.00% 5.52% 0.00% 5.55%
Total 7.42% 14.08% 3.27% 48.68% 17.88% 0.02% 0.41% 6.00% 2.23% 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 May 2024. Data provided by Broadridge.

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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