BlackRock Consensus 85 Class I - Accumulation (GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 5.00% |
Initial saving from HL: | 5.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | 0.21% |
Ongoing saving from HL: | 0.13% i |
Net ongoing charge: | 0.08% |
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
06/11/19 to 06/11/20 | 06/11/20 to 06/11/21 | 06/11/21 to 06/11/22 | 06/11/22 to 06/11/23 | 06/11/23 to 06/11/24 | |
---|---|---|---|---|---|
Annual return | 0.00% | 19.86% | -8.64% | 5.40% | 15.63% |
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
BlackRock's Consensus 85 is a whole portfolio in one fund, and might be considered by those looking for low cost access to a range of international markets in one investment. It is a balanced fund, holding shares, bonds, property and cash, with the weightings based on the proportions held by...
Our latest article
In this update, Senior Investment Analyst Hal Cook shares our analysis on the manager, process, culture, ESG Integration, cost and performance of the BlackRock Consensus 85 fund.
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 less than 40% and no more than 85% 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 North American Equity Index Class L | 25.09% |
BlackRock iShares UK Equity Index Class L | 24.13% |
BlackRock iShares Continental European Equity Index Class L | 12.89% |
BlackRock iShares ESG Overseas Corporate Bond Index Class L | 7.69% |
BlackRock iShares Overseas Government Bond Index Class L | 6.05% |
BlackRock iShares UK Gilts All Stocks Index Class L | 5.35% |
BlackRock iShares Japan Equity Index Class L | 5.02% |
BlackRock iShares Corporate Bond Index Class L | 4.01% |
BlackRock Cash Class X | 3.97% |
BlackRock iShares Pacific ex Japan Equity Index Class L | 2.74% |
Sector | Weight |
---|---|
Managed Funds | 13.06% |
Bonds | 13.01% |
Technology Hardware & Equipment | 6.28% |
Pharmaceuticals & Biotechnology | 6.23% |
Banks | 5.64% |
Software & Computer Services | 5.47% |
Non-Renewable Energy | 4.22% |
Personal Care, Drug & Grocery Stores | 2.59% |
Investment Banking & Brokerage Services | 2.51% |
Retailers | 2.46% |
Country | Weight |
---|---|
United Kingdom | 28.15% |
United States | 26.03% |
Managed Funds | 13.06% |
Japan | 6.09% |
Non-Classified | 4.23% |
France | 2.81% |
Switzerland | 2.63% |
Germany | 2.34% |
Cash and Equiv. | 1.79% |
Netherlands | 1.68% |
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 7 November 2024. Data provided by Broadridge, correct as at 30 September 2024.
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.