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BlackRock Consensus 100 Class I - Accumulation (GBP)

Sell:290.56p Buy:305.09p Change: 1.63p (0.56%)
Prices as at 17 July 2024
Sell:290.56p
Buy:305.09p
Change: 1.63p (0.56%)
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 17 July 2024
Sell:290.56p
Buy:305.09p
Change: 1.63p (0.56%)
Prices as at 17 July 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 99.98%
Cash and Equiv. 0.02%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 81.40%
UK Equities 13.60%
Other 1.34%
Cash and Equiv. 1.16%
Property 1.04%
Investment Trusts 0.89%
International Bonds 0.41%
UK Corporate Bonds 0.09%
Managed Funds 0.05%
Alternative Trading Strategies 0.02%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares North American Equity Index Class L 32.84% North America
2 BlackRock iShares Continental European Equity Index Class L 20.02% Europe Excluding UK
3 BlackRock iShares US Equity Index Class D 19.86% North America
4 BlackRock iShares UK Equity Index Class L 15.38% UK All Companies
5 BlackRock iShares Japan Equity Index Class L 5.49% Japan
6 BlackRock iShares Pacific ex Japan Equity Index Class L 3.86% Asia Pacific Excluding Japan
7 BlackRock Cash Class X 1.47% Short Term Money Market
8 BlackRock iShares Emerging Markets Equity Index Class L 1.06% Global Emerging Markets

IA sector allocation

Asset Allocation
North America 52.70%
Europe Excluding UK 20.02%
UK All Companies 15.38%
Japan 5.49%
Asia Pacific Excluding Japan 3.86%
Short Term Money Market 1.47%
Global Emerging Markets 1.06%
Cash and Equiv. 0.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 3.38% United States Software & Computer Services
2 APPLE 2.90% United States Technology Hardware & Equipment
3 NVIDIA CORP 2.40% United States Technology Hardware & Equipment
4 AMAZON.COM 1.84% United States Retailers
5 SHELL 1.18% United Kingdom Non-Renewable Energy
6 ALPHABET INC 1.13% United States Software & Computer Services
7 ASTRAZENECA 1.13% United Kingdom Pharmaceuticals & Biotechnology
8 META PLATFORMS 1.11% United States Software & Computer Services
9 ALPHABET INC 0.96% United States Software & Computer Services
10 NOVO NORDISK A/S 0.92% Denmark Pharmaceuticals & Biotechnology

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 0.19% 21.32% 21.52%
Telecommunications 0.16% 2.11% 0.05% 2.32%
Financials 2.64% 11.30% 0.07% 0.01% 0.89% 14.91%
Real Estate 0.12% 0.91% 1.03% 2.05%
Consumer Discretionary 1.50% 11.66% 0.00% 13.15%
Consumer Staples 2.00% 4.44% 0.01% 6.45%
Energy 1.77% 3.37% 5.14%
Utilities 0.52% 2.35% 0.00% 2.87%
Health Care 1.84% 9.68% 0.00% 11.51%
Industrials 1.71% 11.69% 0.00% 13.41%
Basic Materials 1.11% 2.51% 0.00% 3.63%
Cash and Equiv. 1.16% 1.16%
Managed Funds 0.05% 0.05%
Bonds 0.09% 0.28% 0.36%
Non-Classified 0.02% 0.05% 0.01% 1.37% 0.01% 1.45%
Total 13.60% 81.40% 0.09% 0.41% 0.05% 1.04% 2.25% 1.17% 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 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