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 11/12/2019GBX 155.80
Day Change0.26%
12 Month Yield1.98%
ISINGB00B86VJL67
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2019229.58 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™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ABI Mixed Invest 20-60% Sector

Morningstar® Benchmark

Morningstar UK Moderate

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

How has this security performed
201420152016201720182019
Fund6.401.1217.186.17-3.9012.09
Category5.591.5610.587.45-5.4811.01
Benchmark8.951.8618.926.76-1.9612.60
  • Fund: BlackRock Consensus 60 Fund D Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 11/12/2019
FundCatBmark
YTD10.819.8611.07
3 Years Annualised4.944.135.80
5 Years Annualised6.224.707.36
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 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
Stocks40.260.0040.26
Bonds50.870.0050.87
Cash7.990.467.53
Other1.350.001.34
Top Stock Regions
Region%
United Kingdom52.12
United States17.92
Eurozone12.49
Europe - ex Euro6.73
Japan4.56

Top Sectors

Stock Sector%
Financial Services17.39
Consumer Defensive13.33
Consumer Cyclical11.80
Healthcare11.23
Industrials10.88
Fixed Income Sector%
Corporate Bond42.19
Government37.49
Cash & Equivalents13.04
Government Related4.47
Asset Backed1.21
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares UK Equity Index (UK) L Acc Not Classified24.39
iShares Overseas Corp Bd Idx (UK) L Acc Not Classified17.90
iShares Corporate Bond Index (UK) L Acc Not Classified11.12
iShares Overseas Govt Bd Idx (UK) L Acc Not Classified9.06
iShares UK Gilts All Stks Idx (UK) L Acc Not Classified8.19
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.