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BlackRock Consensus 60 Class D - Accumulation (GBP)

Sell:171.90p Buy:172.30p Change: 0.1p (0.06%)
Prices as at 26 July 2021
Sell:171.90p
Buy:172.30p
Change: 0.1p (0.06%)
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 26 July 2021
Sell:171.90p
Buy:172.30p
Change: 0.1p (0.06%)
Prices as at 26 July 2021
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 99.34%
Alternative Trading Strategies 0.53%
Cash and Equiv. 0.13%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 31.70%
International Equities 23.64%
UK Equities 19.79%
UK Gilts 9.58%
Cash and Equiv. 5.27%
UK Corporate Bonds 5.22%
Money Market 1.32%
Investment Trusts 1.22%
Property 0.90%
Alternative Trading Strategies 0.71%
Other 0.37%
Managed Funds 0.29%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares UK Equity Index Class L 23.28% UK All Companies
2 BlackRock iShares Overseas Corporate Bond Index Class L 16.38% Global Bonds
3 BlackRock iShares North American Equity Index Class L 10.84% North America
4 BlackRock iShares Corporate Bond Index Class L 10.11% £ Corporate Bond
5 BlackRock iShares Overseas Government Bond Index Class L 8.26% Global Bonds
6 BlackRock iShares Continental European Equity Index Class L 8.22% Europe Excluding UK
7 BlackRock iShares UK Gilts All Stocks Index Class L 7.33% UK Gilt
8 BlackRock Cash Class X 6.32% Short Term Money Market
9 BlackRock (Lux) iShares Emerging Markets Government Bond Index Class X2 2.28% Fixed Int-Emerging Mkts
10 BlackRock iShares Index Linked Gilt Index Class D 2.25% UK Index Linked Gilts

IA sector allocation

Asset Allocation
Global Bonds 24.64%
UK All Companies 23.28%
North America 10.84%
£ Corporate Bond 10.11%
Europe Excluding UK 8.22%
UK Gilts 7.33%
Short Term Money Market 6.32%
Global Fixed Interest (offshore) 2.28%
UK Index Linked Gilts 2.25%
Japan 1.75%
Asia Pacific Excluding Japan 1.44%
Non-mutual 0.53%
UK Direct Property 0.49%
Global Emerging Markets 0.38%
Cash and Equiv. 0.13%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 1.03% United Kingdom Personal Care, Drug & Grocery Stores
2 ASTRAZENECA 0.97% United Kingdom Pharmaceuticals & Biotechnology
3 HSBC HLDGS 0.88% United Kingdom Banks
4 DIAGEO 0.71% United Kingdom Beverages
5 GLAXOSMITHKLINE 0.63% United Kingdom Pharmaceuticals & Biotechnology
6 RIO TINTO 0.63% United Kingdom Industrial Metals & Mining
7 BRITISH AMERICAN TOBACCO 0.59% United Kingdom Tobacco
8 APPLE INC 0.58% United States Technology Hardware & Equipment
9 BP 0.58% United Kingdom Non-Renewable Energy
10 ROYAL DUTCH SHELL 0.54% United Kingdom Non-Renewable Energy

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 0.34% 4.50% 4.84%
Telecommunications 0.53% 0.80% 1.33%
Financials 3.76% 3.16% 0.03% 0.00% 1.22% 8.17%
Real Estate 0.26% 0.56% 0.89% 0.00% 1.72%
Consumer Discretionary 2.50% 3.81% 0.00% 6.31%
Consumer Staples 3.41% 1.52% 0.00% 4.93%
Energy 1.64% 0.71% 2.35%
Utilities 0.67% 0.75% 1.42%
Health Care 1.94% 2.78% 4.71%
Industrials 2.42% 3.89% 6.32%
Basic Materials 2.16% 0.91% 3.07%
Cash and Equiv. 5.27% 5.27%
Managed Funds 0.29% 0.29%
Bonds 5.22% 31.66% 9.58% 46.45%
Non-Classified 0.15% 0.25% 0.01% 0.01% 1.08% 1.32% 2.82%
Total 19.79% 23.64% 5.22% 31.70% 9.58% 0.29% 0.90% 2.29% 6.59% 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 2021. 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