BlackRock Consensus 85 D Acc (FUND:B8D0SR5) - Fund price - Overview

Fund Report

BlackRock Consensus 85 Fund D Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date13/07/2012
NAV 22/11/2017GBX 216.60
Day Change0.32%
12 Month Yield2.08%
ISINGB00B8D0SR58
SEDOLB8D0SR5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20179,269.96 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™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Lipper ABI Mix Inv 40-85% Sh Pens

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund12.365.862.0920.008.53
Category14.605.402.3113.238.78
  • Fund: BlackRock Consensus 85 Fund D Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/11/2017
FundCat
YTD8.738.39
3 Years Annualised9.768.09
5 Years Annualised10.039.34
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to achieve a total return for investors. The Fund invests primarily in global collective investments schemes across several asset classes. The Fund may invest in equity or fixed income transferable securities, money-market instruments, deposits and cash and near cash. The Fund will aim to have between 40-85% of its investment exposure in equity securities. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Portfolio Profile31/10/2017

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
Stocks71.050.0071.05
Bonds20.840.0120.83
Cash7.730.557.17
Other0.960.000.96
Top Stock Regions
Region%
United Kingdom39.88
United States22.82
Eurozone14.21
Japan7.60
Europe - ex Euro5.90

Top Sectors

Stock Sector%
Financial Services19.68
Consumer Defensive11.87
Consumer Cyclical11.42
Industrials10.87
Healthcare9.88
Fixed Income Sector%
Corporate Bond37.22
Government32.99
Cash & Equivalents25.31
Government Related2.70
Asset Backed0.93
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseiShares UK Equity Index (UK) L Acc Not Classified24.55
DecreaseiShares Continen Eurp Eq Idx (UK) L Acc Not Classified14.12
DecreaseiShares North American Eq Idx (UK) L Acc Not Classified12.14
iShares Overseas Corp Bd Idx (UK) L Acc Not Classified8.36
BlackRock Cash X Acc Not Classified6.63
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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