BlackRock Consensus 70 D Acc (FUND:B86MM21) - Overview

Fund Report

BlackRock Consensus 70 Fund D Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date13/07/2012
NAV 02/12/2016GBX 136.90
Day Change-0.29%
12 Month Yield1.98%
ISINGB00B86MM213
SEDOLB86MM21
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201656.61 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
Fund Ongoing Charge-
AMC0.20%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-8.806.131.5114.93
Category-9.905.511.357.95
Benchmark-9.3312.652.5716.80
  • Fund: BlackRock Consensus 70 Fund D Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD12.957.2316.02
3 Years Annualised6.985.0310.63
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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. 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 30% and no more than 70% 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.

Portfolio Profile31/08/2016

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
Stocks54.060.0054.06
Bonds37.450.0137.44
Cash8.331.317.02
Other1.480.011.48
Top Stock Regions
Region%
United Kingdom48.60
United States19.99
Eurozone12.73
Europe - ex Euro6.18
Japan5.60

Top Sectors

Stock Sector%
Financial Services17.66
Consumer Defensive14.29
Consumer Cyclical11.63
Healthcare11.21
Industrials10.47
Fixed Income Sector%
Corporate Bond43.02
Government37.58
Cash & Equivalents15.61
Government Related1.84
Asset Backed0.76
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBlackRock UK Equity Tracker L Acc Not Classified28.71
IncreaseBlackRock Overseas Corp Bd Tkr L Acc Not Classified14.33
IncreaseBlackRock Cont Europe Eq Tkr L Acc Not Classified10.11
DecreaseBlackRock North American Eq Tkr L Acc Not Classified9.88
IncreaseBlackRock UK Gilts All Stocks Tkr L Acc Not Classified9.86
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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