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BlackRock Consensus 35 Class D - Accumulation (GBP)

Sell:156.30p Buy:156.30p Change: 0.47p (0.30%)
Prices as at 20 December 2024
Sell:156.30p
Buy:156.30p
Change: 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
Invest now
Prices as at 20 December 2024
Sell:156.30p
Buy:156.30p
Change: 0.47p (0.30%)
Prices as at 20 December 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 101.24%
Alternative Trading Strategies -1.24%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 27.92%
Managed Funds 26.55%
UK Gilts 17.04%
International Equities 14.70%
UK Equities 7.76%
Other 3.93%
Cash and Equiv. 2.04%
Investment Trusts 0.45%
UK Corporate Bonds 0.39%
Property 0.30%
Money Market 0.16%
Alternative Trading Strategies -1.24%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares Overseas Government Bond Index Class L 26.58% Global Bonds
2 BlackRock iShares ESG Overseas Corporate Bond Index Class L 15.66% Global Bonds
3 BlackRock iShares UK Gilts All Stocks Index Class L 13.88% UK Gilt
4 BlackRock iShares UK Equity Index Class L 8.60% UK All Companies
5 BlackRock iShares North American Equity Index Class L 8.47% North America
6 BlackRock Cash Class X 7.22% Short Term Money Market
7 BlackRock iShares Corporate Bond Index Class L 6.64% £ Corporate Bond
8 BlackRock iShares Continental European Equity Index Class L 4.13% Europe Excluding UK
9 BlackRock (Lux) iShares Emerging Markets Government Bond Index Class X2 4.01% Fixed Int-Emerging Mkts
10 BlackRock iShares Index Linked Gilt Index Class D 3.50% UK Index Linked Gilts

IA sector allocation

Asset Allocation
Global Bonds 42.24%
UK Gilts 13.88%
UK All Companies 8.60%
North America 8.47%
Short Term Money Market 7.22%
£ Corporate Bond 6.64%
Europe Excluding UK 4.13%
Global Fixed Interest (offshore) 4.01%
UK Index Linked Gilts 3.50%
Japan 1.79%
Asia Pacific Excluding Japan 0.48%
Other Property 0.23%
Global Emerging Markets 0.05%
Non-mutual -1.24%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 0.61% United Kingdom Pharmaceuticals & Biotechnology
2 APPLE 0.55% United States Technology Hardware & Equipment
3 SHELL 0.54% United Kingdom Non-Renewable Energy
4 MICROSOFT CORPORATION 0.52% United States Software & Computer Services
5 NVIDIA CORPORATION 0.46% United States Technology Hardware & Equipment
6 HSBC HOLDINGS 0.44% United Kingdom Banks
7 UNILEVER 0.42% United Kingdom Personal Care, Drug & Grocery Stores
8 4¾% Treasury Gilt 2030 0.38% United Kingdom Bonds
9 4¼% Treasury Stock 2032 0.38% United Kingdom Bonds
10 1½% Treasury Gilt 2026 0.36% United Kingdom Bonds

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 0.10% 3.67% 3.77%
Telecommunications 0.11% 0.39% 0.01% 0.51%
Financials 1.57% 2.09% 0.01% 0.00% 0.45% 4.13%
Real Estate 0.08% 0.16% 0.29% 0.00% 0.53%
Consumer Discretionary 0.92% 2.08% 0.00% 3.00%
Consumer Staples 1.22% 0.81% 0.00% 2.03%
Energy 0.79% 0.51% 1.30%
Utilities 0.34% 0.44% 0.00% 0.78%
Health Care 1.00% 1.74% 0.00% 2.74%
Industrials 1.00% 2.27% 0.00% 3.27%
Basic Materials 0.59% 0.46% 0.00% 1.04%
Cash and Equiv. 2.04% 2.04%
Managed Funds 26.55% 26.55%
Bonds 0.39% 27.90% 17.04% 45.34%
Non-Classified 0.04% 0.08% 0.00% 2.70% 0.16% 2.98%
Total 7.76% 14.70% 0.39% 27.92% 17.04% 26.55% 0.30% 3.14% 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 31 October 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