BlackRock Consensus 100 D Acc (FUND:B7KPX15) - Fund price


Fund Report

BlackRock Consensus 100 Fund D Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date13/07/2012
NAV 23/10/2019GBX 226.40
Day Change0.31%
12 Month Yield1.91%
ISINGB00B7KPX155
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201989.27 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.24%
AMC0.20%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

ABI Gbl Equity Sector Avg

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund8.583.6625.9913.09-5.4519.50
Category5.142.2314.1312.71-7.2014.68
Benchmark7.162.3423.3311.89-5.2617.05
  • Fund: BlackRock Consensus 100 Fund D Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 23/10/2019
FundCatBmark
YTD16.4611.7113.94
3 Years Annualised8.255.286.87
5 Years Annualised11.588.009.88
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Fund is to seek to achieve a total return by investment primarily in units of collective investment schemes. The emphasis of these collective investment schemes is to gain exposure globally to equity securities and to a lesser degree, 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’s investment exposure to equity securities may be 100%. 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.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks95.750.0795.67
Bonds0.120.000.12
Cash3.590.093.50
Other0.700.000.70
Top Stock Regions
Region%
United States46.47
Eurozone14.01
United Kingdom13.83
Europe - ex Euro7.10
Japan6.95

Top Sectors

Stock Sector%
Financial Services17.99
Technology15.68
Healthcare11.79
Consumer Cyclical11.69
Industrials11.21
Fixed Income Sector%
Cash & Equivalents99.26
Corporate Bond0.48
Preferred0.25
Government0.04
Convertible0.01
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares North American Eq Idx (UK) L Acc Not Classified32.77
iShares Continen Eurp Eq Idx (UK) L Acc Not Classified21.47
iShares UK Equity Index (UK) L Acc Not Classified15.01
iShares US Equity Index (UK) D Acc Not Classified13.16
iShares Pacific ex Jpn Eq Idx (UK) L Acc Not Classified6.79
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.