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BlackRock Consensus 60 Class D - Accumulation (GBP)

Sell:155.10p Buy:155.60p Change: No change
Prices as at 3 July 2020
Sell:155.10p
Buy:155.60p
Change: No change
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 3 July 2020
Sell:155.10p
Buy:155.60p
Change: No change
Prices as at 3 July 2020
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 100.62%
Cash and Equiv. 0.02%
Alternative Trading Strategies -0.64%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 34.49%
UK Equities 21.67%
International Equities 19.28%
UK Gilts 10.61%
UK Corporate Bonds 5.95%
Cash and Equiv. 4.22%
Managed Funds 2.09%
Money Market 1.53%
Property 0.45%
Other 0.31%
Alternative Trading Strategies -0.60%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares UK Equity Index Class L 25.39% UK All Companies
2 BlackRock iShares Overseas Corporate Bond Index Class L 17.83% Global Bonds
3 BlackRock iShares Corporate Bond Index Class L 10.78% £ Corporate Bond
4 BlackRock iShares Overseas Government Bond Index Class L 8.85% Global Bonds
5 BlackRock iShares UK Gilts All Stocks Index Class L 7.88% UK Gilt
6 BlackRock iShares Continental European Equity Index Class L 7.70% Europe Excluding UK
7 BlackRock iShares North American Equity Index Class L 7.14% North America
8 BlackRock Cash Class X 5.73% Short Term Money Market
9 BlackRock iShares Index Linked Gilt Index Class D 2.74% UK Index Linked Gilts
10 BlackRock (Lux) iShares Emerging Markets Government Bond Index Class X2 2.46% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
Global Bonds 26.69%
UK All Companies 25.39%
£ Corporate Bond 10.78%
UK Gilts 7.88%
Europe Excluding UK 7.70%
North America 7.14%
Short Term Money Market 5.73%
UK Index Linked Gilts 2.74%
Global Fixed Interest (offshore) 2.46%
Japan 1.95%
Asia Pacific Excluding Japan 1.39%
UK Direct Property 0.40%
Global Emerging Markets 0.36%
Cash and Equiv. 0.02%
Non-mutual -0.64%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 1.47% United Kingdom Pharmaceuticals & Biotechnology
2 HSBC HLDGS 1.12% United Kingdom Banks
3 GLAXOSMITHKLINE 1.10% United Kingdom Pharmaceuticals & Biotechnology
4 BRITISH AMERICAN TOBACCO 0.95% United Kingdom Tobacco
5 DIAGEO 0.85% United Kingdom Beverages
6 BP 0.84% United Kingdom Non-Renewable Energy
7 ROYAL DUTCH SHELL 0.74% United Kingdom Non-Renewable Energy
8 ROYAL DUTCH SHELL 0.65% United Kingdom Non-Renewable Energy
9 UNILEVER 0.61% United Kingdom Personal Care, Drug & Grocery Stores
10 RECKITT BENCKISER GROUP 0.56% United Kingdom Personal Care, Drug & Grocery Stores

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 0.41% 3.05% 3.46%
Telecommunications 0.59% 0.79% 1.38%
Financials 3.85% 2.57% 0.03% 6.45%
Real Estate 0.12% 0.43% 0.44% 0.00% 0.99%
Consumer Discretionary 2.43% 2.70% 0.00% 0.00% 5.13%
Consumer Staples 3.93% 1.67% 0.00% 5.60%
Energy 2.29% 0.62% 2.90%
Utilities 0.89% 0.71% 1.60%
Health Care 2.95% 2.76% 5.70%
Industrials 2.35% 3.00% 5.35%
Basic Materials 1.86% 0.79% 2.65%
Cash and Equiv. 4.22% 4.22%
Managed Funds 2.09% 2.09%
Bonds 3.60% 25.28% 10.61% 39.49%
Non-Classified 0.00% 0.20% 2.35% 9.17% 0.01% -0.29% 1.53% 12.97%
Total 21.67% 19.28% 5.95% 34.49% 10.61% 2.09% 0.45% -0.29% 5.75% 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 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