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BlackRock Consensus 60 Class D - Accumulation (GBP)

Sell:178.19p Buy:178.19p Change: 0.12p (0.07%)
Prices as at 16 July 2024
Sell:178.19p
Buy:178.19p
Change: 0.12p (0.07%)
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 16 July 2024
Sell:178.19p
Buy:178.19p
Change: 0.12p (0.07%)
Prices as at 16 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 99.59%
Alternative Trading Strategies 0.39%
Cash and Equiv. 0.02%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 35.50%
International Equities 21.66%
UK Equities 18.08%
UK Gilts 12.88%
Other 4.34%
UK Corporate Bonds 3.11%
Cash and Equiv. 2.12%
Investment Trusts 1.18%
Property 0.59%
Alternative Trading Strategies 0.50%
Managed Funds 0.02%
Money Market 0.00%
Commodities 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares UK Equity Index Class L 20.50% UK All Companies
2 BlackRock iShares ESG Overseas Corporate Bond Index Class L 15.78% Global Bonds
3 BlackRock iShares Overseas Government Bond Index Class L 13.43% Global Bonds
4 BlackRock iShares North American Equity Index Class L 10.58% North America
5 BlackRock iShares UK Gilts All Stocks Index Class L 9.57% UK Gilt
6 BlackRock iShares Continental European Equity Index Class L 7.02% Europe Excluding UK
7 BlackRock Cash Class X 6.90% Short Term Money Market
8 BlackRock iShares Corporate Bond Index Class L 6.37% £ Corporate Bond
9 BlackRock iShares Index Linked Gilt Index Class D 3.40% UK Index Linked Gilts
10 BlackRock iShares Japan Equity Index Class L 2.15% Japan

IA sector allocation

Asset Allocation
Global Bonds 29.22%
UK All Companies 20.50%
North America 10.58%
UK Gilts 9.57%
Europe Excluding UK 7.02%
Short Term Money Market 6.90%
£ Corporate Bond 6.37%
UK Index Linked Gilts 3.40%
Japan 2.15%
Global Fixed Interest (offshore) 2.02%
Asia Pacific Excluding Japan 1.50%
Non-mutual 0.39%
Global Emerging Markets 0.24%
Other Property 0.11%
Cash and Equiv. 0.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SHELL 1.57% United Kingdom Non-Renewable Energy
2 ASTRAZENECA 1.50% United Kingdom Pharmaceuticals & Biotechnology
3 HSBC HOLDINGS 1.12% United Kingdom Banks
4 UNILEVER 0.87% United Kingdom Personal Care, Drug & Grocery Stores
5 BP 0.73% United Kingdom Non-Renewable Energy
6 MICROSOFT CORPORATION 0.67% United States Software & Computer Services
7 APPLE 0.58% United States Technology Hardware & Equipment
8 GSK 0.57% United Kingdom Pharmaceuticals & Biotechnology
9 RELX 0.53% United Kingdom Media
10 DIAGEO 0.52% United Kingdom Beverages

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 0.25% 4.85% 5.11%
Telecommunications 0.22% 0.60% 0.02% 0.83%
Financials 3.52% 3.22% 0.02% 0.00% 1.18% 7.95%
Real Estate 0.17% 0.28% 0.58% 0.00% 1.03%
Consumer Discretionary 2.00% 3.35% 0.00% 5.35%
Consumer Staples 2.65% 1.24% 0.00% 3.89%
Energy 2.36% 0.85% 3.21%
Utilities 0.69% 0.62% 0.00% 0.00% 1.32%
Health Care 2.43% 2.51% 0.00% 4.94%
Industrials 2.28% 3.34% 0.00% 5.62%
Basic Materials 1.48% 0.77% 0.00% 2.25%
Cash and Equiv. 2.12% 2.12%
Managed Funds 0.02% 0.02%
Bonds 3.10% 35.46% 12.88% 51.44%
Non-Classified 0.03% 0.04% 0.01% 4.85% 0.00% 4.92%
Total 18.08% 21.66% 3.11% 35.50% 12.88% 0.02% 0.59% 6.03% 2.12% 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