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BlackRock Consensus 70 Class D - Accumulation (GBP)

Sell:192.36p Buy:192.36p Change: 0.99p (0.51%)
Prices as at 25 April 2024
Sell:192.36p
Buy:192.36p
Change: 0.99p (0.51%)
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 25 April 2024
Sell:192.36p
Buy:192.36p
Change: 0.99p (0.51%)
Prices as at 25 April 2024
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 100.03%
Cash and Equiv. 0.04%
Alternative Trading Strategies -0.07%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 31.07%
International Bonds 28.70%
UK Equities 19.39%
UK Gilts 9.99%
Other 3.68%
UK Corporate Bonds 2.72%
Cash and Equiv. 2.20%
Investment Trusts 1.17%
Property 0.84%
Alternative Trading Strategies 0.21%
Managed Funds 0.04%
Commodities 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares UK Equity Index Class L 21.96% UK All Companies
2 BlackRock iShares North American Equity Index Class L 15.22% North America
3 BlackRock iShares ESG Overseas Corporate Bond Index Class L 12.68% Global Bonds
4 BlackRock iShares Overseas Government Bond Index Class L 10.71% Global Bonds
5 BlackRock iShares Continental European Equity Index Class L 9.90% Europe Excluding UK
6 BlackRock iShares UK Gilts All Stocks Index Class L 7.78% UK Gilt
7 BlackRock Cash Class X 6.62% Short Term Money Market
8 BlackRock iShares Corporate Bond Index Class L 5.36% £ Corporate Bond
9 BlackRock iShares Japan Equity Index Class L 3.26% Japan
10 BlackRock iShares Index Linked Gilt Index Class D 2.23% UK Index Linked Gilts

IA sector allocation

Asset Allocation
Global Bonds 23.39%
UK All Companies 21.96%
North America 15.22%
Europe Excluding UK 9.90%
UK Gilts 7.78%
Short Term Money Market 6.62%
£ Corporate Bond 5.36%
Japan 3.26%
UK Index Linked Gilts 2.23%
Asia Pacific Excluding Japan 2.14%
Global Fixed Interest (offshore) 1.63%
Global Emerging Markets 0.33%
Other Property 0.23%
Cash and Equiv. 0.04%
Non-mutual -0.07%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SHELL 1.54% United Kingdom Non-Renewable Energy
2 ASTRAZENECA 1.48% United Kingdom Pharmaceuticals & Biotechnology
3 HSBC HOLDINGS 1.15% United Kingdom Banks
4 MICROSOFT CORPORATION 1.03% United States Software & Computer Services
5 APPLE 0.94% United States Technology Hardware & Equipment
6 UNILEVER 0.92% United Kingdom Personal Care, Drug & Grocery Stores
7 BP 0.74% United Kingdom Non-Renewable Energy
8 DIAGEO 0.60% United Kingdom Beverages
9 GSK 0.60% United Kingdom Pharmaceuticals & Biotechnology
10 RELX 0.59% United Kingdom Media

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 0.30% 7.02% 7.32%
Telecommunications 0.24% 0.94% 0.03% 1.21%
Financials 3.68% 4.47% 0.04% 1.17% 9.36%
Real Estate 0.20% 0.42% 0.81% 0.00% 1.43%
Consumer Discretionary 2.33% 4.72% 0.00% 0.00% 7.05%
Consumer Staples 3.08% 1.85% 0.00% 4.94%
Energy 2.34% 1.18% 3.52%
Utilities 0.79% 0.89% 0.00% 1.69%
Health Care 2.47% 3.73% 0.00% 6.20%
Industrials 2.40% 4.68% 0.00% 7.08%
Basic Materials 1.53% 1.11% 0.00% 2.64%
Cash and Equiv. 2.20% 2.20%
Managed Funds 0.04% 0.04%
Bonds 2.72% 28.63% 9.99% 41.33%
Non-Classified 0.02% 0.06% 0.03% 3.88% 3.99%
Total 19.39% 31.07% 2.72% 28.70% 9.99% 0.04% 0.84% 5.05% 2.20% 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 29 February 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
Invest now