BlackRock Consensus 100 Fund D Acc
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
375.50p/375.50p
-0.457p (-0.12%)
Fund Code
MCCDE
B7KPX15
GB00B7KPX155
Prices updated as at 27 Sep 2024
Prices in GBX
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 in units or shares of collective investment schemes (i.e. other investment funds, which may be Associated Funds). In order to achieve the investment objective, the Fund will invest at least 70% of its total assets in units or shares of collective investment schemes.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 27 Sep 2024, 16:09
Trailing returns (%) as of 27 Sep 2024, 16:09
Annual performance (%)
Year | This fund | GBP Allocation 80%+ Equity |
---|---|---|
30 Jun 13 - 30 Jun 14 | 9.93 | 8.72 |
30 Jun 14 - 30 Jun 15 | 8.43 | 6.74 |
30 Jun 15 - 30 Jun 16 | 8.68 | 1.78 |
30 Jun 16 - 30 Jun 17 | 24.81 | 17.76 |
30 Jun 17 - 30 Jun 18 | 8.05 | 6.20 |
30 Jun 18 - 30 Jun 19 | 7.60 | 3.76 |
30 Jun 19 - 30 Jun 20 | 3.29 | -0.47 |
30 Jun 20 - 30 Jun 21 | 23.86 | 21.81 |
30 Jun 21 - 30 Jun 22 | -3.54 | -7.51 |
30 Jun 22 - 30 Jun 23 | 12.66 | 5.51 |
30 Jun 23 - 30 Jun 24 | 19.51 | 13.64 |
Trailing returns (%)
Year | This fund | GBP Allocation 80%+ Equity |
---|---|---|
1 Day | 0.56 | 0.32 |
1 Month | 0.77 | 0.52 |
3 Months | 0.62 | 0.85 |
6 Months | 4.03 | 3.21 |
1 Year | 18.29 | 13.92 |
3 Years annualised | 8.01 | 2.94 |
5 Years annualised | 10.09 | 5.87 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.