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%
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%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating



Sustainability Rating as of 30/09/2019


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
  • Fund: BlackRock Consensus 70 Fund D Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 04/12/2019
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

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom43.28
United States23.22
Europe - ex Euro6.86

Top Sectors

Stock Sector%
Financial Services17.38
Consumer Defensive12.63
Consumer Cyclical11.80
Fixed Income Sector%
Corporate Bond40.23
Cash & Equivalents16.00
Government Related4.20
Asset Backed1.14
Top Holdings
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
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