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

Fund Report

BlackRock Consensus 85 Fund D Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date13/07/2012
NAV 24/10/2016GBX 198.70
Day Change-0.15%
12 Month Yield2.12%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20168,863.68 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-
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark


Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: BlackRock Consensus 85 Fund D Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 24/10/2016
3 Years Annualised8.947.2012.79
5 Years Annualised---
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 Profile30/09/2016

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 Kingdom39.49
United States23.86
Europe - ex Euro6.17

Top Sectors

Stock Sector%
Financial Services17.34
Consumer Defensive13.64
Consumer Cyclical11.42
Fixed Income Sector%
Corporate Bond36.64
Cash & Equivalents27.26
Government Related1.69
Non-Agency Residential Mortgage Backed0.40
Top Holdings
IncreaseDecreaseNew since last portfolio
BlackRock UK Equity Tracker L Acc Not Classified24.52
BlackRock Cont Europe Eq Tkr L Acc Not Classified13.17
BlackRock North American Eq Tkr L Acc Not Classified12.42
IncreaseBlackRock Overseas Corp Bd Tkr L Acc Not Classified7.85
BlackRock Cash X Acc Not Classified7.30
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 Trafford House, Chester Road, Manchester M32 0RS. 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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