BlackRock Consensus 60 D Acc (FUND:B86VJL6) - Fund price

Fund Report

BlackRock Consensus 60 Fund D Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date13/07/2012
NAV 11/08/2020GBX 157.30
Day Change0.58%
12 Month Yield2.06%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2020238.40 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™

4 Stars

Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

ABI Mixed Invest 20-60% Sector

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
  • Fund: BlackRock Consensus 60 Fund D Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 11/08/2020
3 Years Annualised2.991.603.97
5 Years Annualised5.833.737.05
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 Profile30/04/2020

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 Kingdom51.94
United States18.54
Europe - ex Euro6.71

Top Sectors

Stock Sector%
Financial Services16.70
Consumer Defensive13.87
Consumer Cyclical8.44
Fixed Income Sector%
Corporate Bond42.42
Cash & Equivalents11.77
Government Related4.57
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseiShares UK Equity Index (UK) L Acc Not Classified24.62
DecreaseiShares Overseas Corp Bd Idx (UK) L Acc Not Classified18.04
iShares Corporate Bond Index (UK) L Acc Not Classified11.01
DecreaseiShares Overseas Govt Bd Idx (UK) L Acc Not Classified8.46
DecreaseiShares UK Gilts All Stks Idx (UK) L Acc Not Classified8.21
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