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BlackRock Consensus 70 Class D - Accumulation (GBP)

Sell:202.41p Buy:202.41p Change: 0.20p (0.10%)
Prices as at 24 December 2024
Sell:202.41p
Buy:202.41p
Change: 0.20p (0.10%)
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 24 December 2024
Sell:202.41p
Buy:202.41p
Change: 0.20p (0.10%)
Prices as at 24 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 100.69%
Cash and Equiv. 0.02%
Alternative Trading Strategies -0.71%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 31.75%
UK Equities 20.47%
Managed Funds 20.12%
International Bonds 11.72%
UK Gilts 10.11%
Other 2.57%
Cash and Equiv. 1.61%
Investment Trusts 1.18%
Property 0.71%
UK Corporate Bonds 0.26%
Money Market 0.21%
Alternative Trading Strategies -0.70%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock iShares UK Equity Index Class L 22.70% UK All Companies
2 BlackRock iShares North American Equity Index Class L 16.92% North America
3 BlackRock iShares ESG Overseas Corporate Bond Index Class L 12.74% Global Bonds
4 BlackRock iShares Overseas Government Bond Index Class L 10.74% Global Bonds
5 BlackRock iShares Continental European Equity Index Class L 9.34% Europe Excluding UK
6 BlackRock iShares UK Gilts All Stocks Index Class L 7.99% UK Gilt
7 BlackRock iShares Corporate Bond Index Class L 5.46% £ Corporate Bond
8 BlackRock Cash Class X 4.68% Short Term Money Market
9 BlackRock iShares Japan Equity Index Class L 3.46% Japan
10 BlackRock iShares Index Linked Gilt Index Class D 2.32% UK Index Linked Gilts

IA sector allocation

Asset Allocation
Global Bonds 23.48%
UK All Companies 22.70%
North America 16.92%
Europe Excluding UK 9.34%
UK Gilts 7.99%
£ Corporate Bond 5.46%
Short Term Money Market 4.68%
Japan 3.46%
UK Index Linked Gilts 2.32%
Asia Pacific Excluding Japan 2.01%
Global Fixed Interest (offshore) 1.68%
Global Emerging Markets 0.44%
Other Property 0.20%
Cash and Equiv. 0.02%
Non-mutual -0.71%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 1.62% United Kingdom Pharmaceuticals & Biotechnology
2 SHELL 1.43% United Kingdom Non-Renewable Energy
3 HSBC HOLDINGS 1.16% United Kingdom Banks
4 UNILEVER 1.11% United Kingdom Personal Care, Drug & Grocery Stores
5 APPLE 1.10% United States Technology Hardware & Equipment
6 MICROSOFT CORPORATION 1.04% United States Software & Computer Services
7 NVIDIA CORPORATION 0.92% United States Technology Hardware & Equipment
8 RELX 0.61% United Kingdom Media
9 BP 0.60% United Kingdom Non-Renewable Energy
10 GSK 0.57% United Kingdom 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 0.26% 7.79% 8.05%
Telecommunications 0.28% 0.90% 0.02% 1.21%
Financials 4.15% 4.71% 0.03% 0.00% 1.18% 10.07%
Real Estate 0.22% 0.35% 0.70% 0.00% 1.27%
Consumer Discretionary 2.42% 4.40% 0.00% 6.82%
Consumer Staples 3.22% 1.75% 0.00% 4.97%
Energy 2.08% 1.09% 3.18%
Utilities 0.89% 0.96% 0.00% 1.85%
Health Care 2.63% 3.71% 0.00% 6.34%
Industrials 2.65% 4.83% 0.00% 7.48%
Basic Materials 1.55% 1.05% 0.00% 2.60%
Cash and Equiv. 1.61% 1.61%
Managed Funds 20.12% 20.12%
Bonds 0.26% 11.66% 10.11% 22.03%
Non-Classified 0.10% 0.21% 0.01% 1.87% 0.21% 2.40%
Total 20.47% 31.75% 0.26% 11.72% 10.11% 20.12% 0.71% 3.05% 1.82% 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