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BlackRock Consensus 85 Class I - Accumulation (GBP)

Sell:235.50p Buy:236.10p Change: 1.00p (0.42%)
Prices as at 21 November 2019
Sell:235.50p
Buy:236.10p
Change: 1.00p (0.42%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 November 2019
Sell:235.50p
Buy:236.10p
Change: 1.00p (0.42%)
Prices as at 21 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

X-ray asset allocation
Key % Net Assets
International Equities 41.94%
UK Equities 24.45%
International Bonds 16.02%
UK Gilts 5.04%
Cash and Equiv. 4.38%
UK Corporate Bonds 2.48%
Money Market 1.97%
Investment Trusts 1.17%
Property 1.09%
Managed Funds 1.02%
Other 0.44%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares UK Equity Index Class L 20.92% Managed Funds Managed Funds
2 BlackRock iShares North American Equity Index Class L 14.42% Managed Funds Managed Funds
3 BlackRock iShares Continental European Equity Index Class L 13.64% Managed Funds Managed Funds
4 BlackRock iShares Overseas Corporate Bond Index Class L 8.40% Managed Funds Managed Funds
5 BlackRock Cash Class X 6.13% Managed Funds Managed Funds
6 BlackRock iShares 100 UK Equity Index Class D 5.51% Managed Funds Managed Funds
7 BlackRock iShares Overseas Government Bond Index Class L 5.22% Managed Funds Managed Funds
8 BlackRock iShares Japan Equity Index Class L 4.79% Managed Funds Managed Funds
9 BlackRock iShares Corporate Bond Index Class L 4.56% Managed Funds Managed Funds
10 BlackRock iShares US Equity Index Class D 4.42% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.42% 6.04% 6.46%
Telecommunications 0.69% 1.90% 2.59%
Financials 4.88% 6.74% 0.02% 0.01% 1.17% 12.82%
Real Estate 0.24% 0.91% 1.08% 0.00% 2.23%
Consumer Discretionary 2.78% 6.04% 0.00% 8.82%
Consumer Staples 3.63% 3.49% 7.12%
Energy 4.21% 1.88% 6.09%
Utilities 0.70% 1.52% 2.22%
Health Care 2.30% 5.05% 7.36%
Industrials 2.49% 6.49% 8.98%
Basic Materials 1.86% 1.77% 3.63%
Basic Materials 0.01% 0.22% 0.23%
Consumer Goods 0.15% 0.57% 0.71%
Consumer Services 0.17% 0.53% 0.70%
Financials 0.86% 2.73% 3.59%
Health Care 0.04% 0.44% 0.48%
Industrials 0.18% 0.69% 0.87%
Oil & Gas 0.05% 0.44% 0.48%
Technology 0.01% 0.34% 0.35%
Telecommunications 0.06% 0.42% 0.48%
Utilities 0.29% 0.63% 0.93%
Cash and Equiv. 4.38% 4.38%
Managed Funds 1.02% 1.02%
Bonds 0.65% 9.00% 5.04% 14.69%
Non-Classified 0.26% 0.10% 0.43% 1.97% 2.77%
Total 24.45% 41.94% 2.48% 16.02% 5.04% 1.02% 1.09% 1.61% 6.36% 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 July 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account