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BlackRock Consensus 70 Class D - Accumulation (GBP)

Sell:210.98p Buy:210.98p Change: 0.61p (0.29%)
Prices as at 30 June 2025
Sell:210.98p
Buy:210.98p
Change: 0.61p (0.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 June 2025
Sell:210.98p
Buy:210.98p
Change: 0.61p (0.29%)
Prices as at 30 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 99.65%
Alternative Trading Strategies 0.27%
Cash and Equiv. 0.08%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 33.13%
International Bonds 28.27%
UK Equities 18.98%
UK Gilts 9.74%
Other 2.70%
UK Corporate Bonds 2.54%
Cash and Equiv. 2.26%
Investment Trusts 0.98%
Property 0.80%
Alternative Trading Strategies 0.40%
Money Market 0.11%
Managed Funds 0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares UK Equity Index Class L 21.00% UK All Companies
2 BlackRock iShares North American Equity Index Class L 17.97% North America
3 BlackRock iShares ESG Screened Overseas Corporate Bond Index Class L 12.75% Global Bonds
4 BlackRock iShares Overseas Government Bond Index Class L 10.79% Global Bonds
5 BlackRock iShares Continental European Equity Index Class L 9.60% Europe Excluding UK
6 BlackRock iShares UK Gilts All Stocks Index Class L 7.86% UK Gilt
7 BlackRock iShares Corporate Bond Index Class L 5.38% £ Corporate Bond
8 BlackRock Cash Class X 4.25% Short Term Money Market
9 BlackRock iShares Japan Equity Index Class L 3.39% Japan
10 BlackRock iShares Index Linked Gilt Index Class D 2.24% UK Index Linked Gilts

IA sector allocation

Asset Allocation
Global Bonds 23.54%
UK All Companies 21.00%
North America 17.97%
Europe Excluding UK 9.60%
UK Gilts 7.86%
£ Corporate Bond 5.38%
Short Term Money Market 4.25%
Japan 3.39%
UK Index Linked Gilts 2.24%
Asia Pacific Excluding Japan 2.18%
Global Fixed Interest (offshore) 1.62%
Global Emerging Markets 0.42%
Non-mutual 0.27%
Other Property 0.21%
Cash and Equiv. 0.08%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 1.37% United Kingdom Pharmaceuticals & Biotechnology
2 HSBC HOLDINGS 1.26% United Kingdom Banks
3 SHELL 1.26% United Kingdom Non-Renewable Energy
4 APPLE 1.11% United States Technology Hardware & Equipment
5 MICROSOFT CORPORATION 1.04% United States Software & Computer Services
6 UNILEVER 0.99% United Kingdom Personal Care, Drug & Grocery Stores
7 NVIDIA CORPORATION 0.90% United States Technology Hardware & Equipment
8 RELX 0.65% United Kingdom Media
9 AMAZON.COM 0.61% United States Retailers
10 BRITISH AMERICAN TOBACCO 0.55% United Kingdom Tobacco

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 0.92% 7.98% 8.90%
Telecommunications 0.25% 0.99% 0.03% 1.27%
Financials 4.44% 5.52% 0.04% 0.00% 0.98% 10.97%
Real Estate 0.18% 0.42% 0.78% 0.00% 1.38%
Consumer Discretionary 1.61% 4.59% 0.00% 6.21%
Consumer Staples 3.03% 1.85% 0.00% 4.88%
Energy 1.78% 1.08% 0.00% 2.86%
Utilities 0.86% 1.04% 0.00% 1.90%
Health Care 2.33% 3.48% 0.00% 5.80%
Industrials 2.46% 5.06% 0.00% 7.52%
Basic Materials 1.06% 0.98% 0.00% 2.04%
Cash and Equiv. 2.26% 2.26%
Managed Funds 0.09% 0.09%
Bonds 2.54% 28.21% 9.74% 40.49%
Non-Classified 0.05% 0.16% 0.01% 3.10% 0.11% 3.43%
Total 18.98% 33.13% 2.54% 28.27% 9.74% 0.09% 0.80% 4.08% 2.38% 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 2025. 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
Invest now