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BlackRock Consensus 60 Class D - Accumulation (GBP)

Sell:156.00p Buy:156.40p Change: 0.40p (0.26%)
Prices as at 15 November 2019
Sell:156.00p
Buy:156.40p
Change: 0.40p (0.26%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:156.00p
Buy:156.40p
Change: 0.40p (0.26%)
Prices as at 15 November 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 99.95%
Cash and Equiv. 0.05%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 31.02%
UK Equities 22.52%
International Equities 18.59%
UK Gilts 10.57%
UK Corporate Bonds 5.81%
Cash and Equiv. 3.98%
Managed Funds 3.08%
Money Market 1.80%
Investment Trusts 1.29%
Property 0.84%
Other 0.50%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares UK Equity Index Class L 25.92% UK All Companies
2 BlackRock iShares Overseas Corporate Bond Index Class L 16.92% Global Bonds
3 BlackRock iShares Corporate Bond Index Class L 11.09% £ Corporate Bond
4 BlackRock iShares Overseas Government Bond Index Class L 8.39% Global Bonds
5 BlackRock iShares Continental European Equity Index Class L 7.97% Europe Excluding UK
6 BlackRock iShares UK Gilts All Stocks Index Class L 7.93% UK Gilt
7 BlackRock iShares North American Equity Index Class L 6.51% North America
8 BlackRock Cash Class X 5.46% Short Term Money Market
9 BlackRock iShares Index Linked Gilt Index Class D 2.67% UK Index Linked Gilts
10 ISHR EM MKT GOV BD IDX (LU) X2 USD 2.55% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
UK All Companies 25.92%
Global Bonds 25.32%
£ Corporate Bond 11.09%
Europe Excluding UK 7.97%
UK Gilts 7.93%
North America 6.51%
Short Term Money Market 5.46%
Global Fixed Interest (offshore) 2.98%
UK Index Linked Gilts 2.67%
Japan 1.87%
Asia Pacific Excluding Japan 1.35%
Global Emerging Markets 0.46%
UK Direct Property 0.42%
Cash and Equiv. 0.05%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 HSBC HLDGS 1.33% United Kingdom Banks
2 BP 1.11% United Kingdom Non-Renewable Energy
3 ROYAL DUTCH SHELL 1.11% United Kingdom Non-Renewable Energy
4 ASTRAZENECA 1.07% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
5 ROYAL DUTCH SHELL 0.95% United Kingdom Non-Renewable Energy
6 GLAXOSMITHKLINE 0.94% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
7 DIAGEO 0.91% United Kingdom Beverages
8 BRITISH AMERICAN TOBACCO 0.73% United Kingdom Tobacco
9 UNILEVER 0.63% United Kingdom Personal Care, Drug & Grocery Stores
10 RIO TINTO 0.51% United Kingdom Industrial Metals & Mining

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 0.39% 2.38% 2.77%
Telecommunications 0.68% 0.80% 1.48%
Financials 4.28% 2.98% 0.03% 0.00% 1.29% 8.59%
Real Estate 0.24% 0.48% 0.84% 0.00% 1.57%
Consumer Discretionary 2.75% 2.64% 0.00% 5.39%
Consumer Staples 3.56% 1.67% 5.23%
Energy 3.59% 0.78% 4.37%
Utilities 0.68% 0.71% 1.39%
Health Care 2.38% 2.27% 4.65%
Industrials 2.39% 3.04% 5.43%
Basic Materials 1.58% 0.81% 2.39%
Basic Materials 0.02% 0.45% 0.47%
Consumer Goods 0.34% 1.10% 1.43%
Consumer Services 0.40% 1.06% 1.46%
Financials 1.96% 5.47% 7.43%
Health Care 0.09% 0.85% 0.94%
Industrials 0.44% 1.37% 1.81%
Oil & Gas 0.10% 0.86% 0.96%
Technology 0.02% 0.65% 0.68%
Telecommunications 0.12% 0.88% 1.00%
Utilities 0.70% 1.36% 2.06%
Cash and Equiv. 3.98% 3.98%
Managed Funds 3.08% 3.08%
Bonds 1.62% 16.94% 10.57% 29.13%
Non-Classified 0.00% 0.02% 0.50% 1.80% 2.33%
Total 22.52% 18.59% 5.81% 31.02% 10.57% 3.08% 0.84% 1.79% 5.78% 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 30 September 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account