BlackRock Consensus 70 D Acc (FUND:B86MM21) - Fund price


Fund Report

BlackRock Consensus 70 Fund D Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date13/07/2012
NAV 04/12/2019GBX 164.00
Day Change-0.12%
12 Month Yield2.05%
ISINGB00B86MM213
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2019160.51 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 Cost0.22%
AMC0.20%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

40% Lipper ABI Mixed Inv 40-85%, 60% Lipper ABI Mixed Inv 20-60%

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund6.131.5117.997.34-4.3613.28
Category5.591.5610.587.45-5.4811.06
Benchmark8.951.8618.926.76-1.96-
  • Fund: BlackRock Consensus 70 Fund D Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 04/12/2019
FundCatBmark
YTD11.729.8112.01
3 Years Annualised6.214.636.08
5 Years Annualised6.454.527.98
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by investing at least 70% of its total assets in other investment funds (including funds managed by the BlackRock Group). The Fund intends to gain indirect exposure globally (by investing in other funds) to the following asset classes: equity securities (e.g. shares), fixed income securities (such as bonds), money-market instruments (MMIs) (i.e. debt securities with short term maturities), alternative assets (such as property and commodities), cash and deposits. The Fund may also invest directly in equity securities, fixed income securities, MMIs, deposits and cash.

Portfolio Profile31/08/2019

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
Stocks50.450.0050.45
Bonds40.610.0040.60
Cash8.040.377.67
Other1.280.001.28
Top Stock Regions
Region%
United Kingdom43.28
United States23.22
Eurozone12.96
Europe - ex Euro6.86
Japan6.01

Top Sectors

Stock Sector%
Financial Services17.38
Consumer Defensive12.63
Consumer Cyclical11.80
Healthcare11.35
Industrials11.03
Fixed Income Sector%
Corporate Bond40.23
Government36.89
Cash & Equivalents16.00
Government Related4.20
Asset Backed1.14
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares UK Equity Index (UK) L Acc Not Classified25.34
iShares Overseas Corp Bd Idx (UK) L Acc Not Classified14.18
iShares North American Eq Idx (UK) L Acc Not Classified11.25
iShares Continen Eurp Eq Idx (UK) L Acc Not Classified9.84
iShares Corporate Bond Index (UK) L Acc Not Classified8.67
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.
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