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


Fund Report

BlackRock Consensus 60 Fund D Acc

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCat
Stocks42.700.2242.4846.02
Bonds50.130.0050.1330.32
Cash7.841.846.0119.79
Other1.390.001.383.86

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)228.30 GBP
(31/10/2019)
Mkt Cap % 31/07/2019
FundCat
Giant46.6139.62
Large29.5330.88
Medium18.8919.28
Small4.198.14
Micro0.782.08
Valuations and Growth Rates 31/07/2019
FundCategory
Price / Earnings14.1314.07
Price/Book1.571.70
Price/Sales1.141.15
Price/Cash Flow7.017.15
Dividend-Yield Factor3.893.42
Long-Term Projected Earnings Growth8.078.63
Historical Earnings Growth6.369.22
Sales Growth1.98-2.45
Cash-Flow Growth5.094.34
Book-Value Growth5.004.26
World Regions % 31/07/2019
FundCategory
Greater Europe72.0953.21
United Kingdom51.8840.69
Eurozone12.827.50
Europe - ex Euro6.583.95
Europe - Emerging0.570.35
Africa0.130.53
Middle East0.110.20
Americas18.7333.15
United States17.7130.45
Canada0.791.97
Latin America0.230.74
Greater Asia9.1813.64
Japan4.447.26
Australasia1.191.12
Asia - Developed2.352.32
Asia - Emerging1.202.93
Stock Sector Weightings % 31/07/2019
FundCategory
Cyclical41.0442.70
Basic Materials7.807.59
Consumer Cyclical11.5813.59
Financial Services18.0917.86
Real Estate3.573.66
Sensitive32.2432.72
Communication Services3.173.04
Energy10.337.02
Industrials10.6911.01
Technology8.0511.66
Defensive26.7224.57
Consumer Defensive13.0310.70
Healthcare10.6711.09
Utilities3.032.78

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/07/2019
FundCategory
1 to 3 Years16.3816.36
3 to 5 Years15.9413.68
5 to 7 Years12.0611.39
7 to 10 Years14.8715.46
10 to 15 Years7.477.01
15 to 20 Years7.614.78
20 to 30 Years16.0712.38
Over 30 Years7.7113.12
FundCategory
Effective Maturity (Y)-8.07
Effective Duration-4.10
Average Credit QualityBB
Credit Quality Breakdown % 31/07/2019
FundCategory
AAA-31.10
AA-11.72
A-6.12
BBB-9.92
BB-7.27
B-4.14
Below B-0.73
Not Rated-29.01
Fixed Income Sector Weightings % 31/07/2019
FundCategory
Government42.7625.35
Treasury33.8520.43
Inflation-Protected4.409.20
Agency/Quasi Agency2.961.88
Government Related4.51-4.28
Corporate44.3731.77
Corporate Bond44.0229.87
Bank Loan0.000.08
Convertible0.321.73
Preferred0.030.09
Securitized2.384.34
Agency Mortgage Backed0.461.22
Non-Agency Residential Mortgage Backed0.010.13
Commercial Mortgage Backed0.000.12
Asset Backed1.261.38
Covered Bond0.651.50
Municipal0.000.03
Cash & Equivalents12.0629.43
Derivative-1.579.08

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %92.21
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
iShares UK Equity Index (UK) L Acc Not ClassifiedUnited Kingdom25.14
iShares Overseas Corp Bd Idx (UK) L Acc Not ClassifiedUnited Kingdom17.67
iShares Corporate Bond Index (UK) L Acc Not ClassifiedUnited Kingdom10.84
iShares Overseas Govt Bd Idx (UK) L Acc Not ClassifiedUnited Kingdom8.87
iShares UK Gilts All Stks Idx (UK) L Acc Not ClassifiedUnited Kingdom7.84
iShares Continen Eurp Eq Idx (UK) L Acc Not ClassifiedUnited Kingdom7.79
iShares North American Eq Idx (UK) L Acc Not ClassifiedUnited Kingdom6.72
iShares Em Mkts Govt Bd Idx (LU) X2 USD Not ClassifiedLuxembourg3.02
iShares Index Linked Gilt Idx (UK) D Acc Not ClassifiedUnited Kingdom2.48
iShares Japan Equity Index (UK) L Acc Not ClassifiedUnited Kingdom1.85
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.