BlackRock Consensus 35 Class D - Accumulation (GBP)
0.47p
(0.30%)
0.47p
(0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.47p
(0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.22% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.22% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 20/12/19 to 20/12/20 | 20/12/20 to 20/12/21 | 20/12/21 to 20/12/22 | 20/12/22 to 20/12/23 | 20/12/23 to 20/12/24 | |
|---|---|---|---|---|---|
| Annual return | 4.69% | 3.46% | -12.43% | 6.90% | 3.38% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The aim of the Fund is to seek to achieve a total return by investment primarily in units of collective investment schemes. These collective investment schemes may gain exposure globally to the following asset classes: equity securities, fixed income securities both government and non-government securities), money-market instruments, deposits, cash and near cash and alternative asset classes (such as property and commodities). The Fund may also invest directly in transferable securities (equity securities and fixed income securities), money-market instruments, deposits and cash and near cash. At any one time, the Fund will aim to have no more than 35% of its investment exposure to equity securities. Any exposure to property and commodities will only be gained indirectly by the Fund. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
Income Details
| Security | Weight |
|---|---|
| BlackRock iShares Overseas Government Bond Index Class L | 26.58% |
| BlackRock iShares ESG Overseas Corporate Bond Index Class L | 15.66% |
| BlackRock iShares UK Gilts All Stocks Index Class L | 13.88% |
| BlackRock iShares UK Equity Index Class L | 8.60% |
| BlackRock iShares North American Equity Index Class L | 8.47% |
| BlackRock Cash Class X | 7.22% |
| BlackRock iShares Corporate Bond Index Class L | 6.64% |
| BlackRock iShares Continental European Equity Index Class L | 4.13% |
| BlackRock (Lux) iShares Emerging Markets Government Bond Index Class X2 | 4.01% |
| BlackRock iShares Index Linked Gilt Index Class D | 3.50% |
| Sector | Weight |
|---|---|
| Bonds | 45.36% |
| Managed Funds | 26.55% |
| Non-Classified | 4.06% |
| Cash and Equiv. | 2.20% |
| Pharmaceuticals & Biotechnology | 2.05% |
| Technology Hardware & Equipment | 1.93% |
| Software & Computer Services | 1.84% |
| Banks | 1.77% |
| Non-Renewable Energy | 1.26% |
| Personal Care, Drug & Grocery Stores | 0.94% |
| Country | Weight |
|---|---|
| Managed Funds | 26.55% |
| United Kingdom | 25.19% |
| United States | 21.69% |
| Japan | 6.83% |
| Non-Classified | 3.44% |
| France | 2.76% |
| Cash and Equiv. | 2.20% |
| Germany | 2.05% |
| Italy | 1.80% |
| Canada | 1.35% |
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. Prices provided by Morningstar, correct as at 20 December 2024. Data provided by Broadridge, correct as at 31 October 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
