BlackRock Consensus 100 Fund

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There is only one type of share class for this fund.

BlackRock Consensus 100 Fund D Acc

Category GBP Allocation 80%+ Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

381.568p/381.568p

arrow-down-2.272p (-0.59%)

Fund Code

MCCDE

B7KPX15

GB00B7KPX155

Prices updated as at 02 Apr 2025
|
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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.297.2% Stocks0.02% Bonds1.88% Cash0.91% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.70.71.21.21.221.222.712.715.485.486.636.6312.512.513.613.655.1855.18Asia - EmergingCanadaAustralasiaAsia - DevelopedJapanEurope - ex EuroEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.21.421.4298.5898.58EmergingDeveloped

Stock style

Large core

34.25%

% Weight
Value
Core
Growth
Large

25

34

21

Medium

5

8

5

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.68
    Modified duration0

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

BlackRock Consensus 100 Fund D Acc
GBP Allocation 80%+ Equity

17.59

17.59
17.23

1.88

1.88
1.84

2.62

2.62
2.49

11.66

11.66
11.31

Growth rate

BlackRock Consensus 100 Fund D Acc
GBP Allocation 80%+ Equity

10.25%

10.25%
10.21%

2.31%

2.31%
2.28%

5.68%

5.68%
6.24%

Top 10 holdings

Security nameSectorCountry% of assets
1iShares North American Eq Idx (UK) L Acc-United Kingdom32.64
2iShares US Equity Index (UK) D Acc-United Kingdom22.12
3iShares Continen Eurp Eq Idx (UK) L Acc-United Kingdom18.53
4iShares UK Equity Index (UK) L Acc-United Kingdom14.83
5iShares Japan Equity Index (UK) L Acc-United Kingdom5.40
6iShares Pacific ex Jpn Eq Idx (UK) L Acc-United Kingdom4.01
7BlackRock Cash X Acc-United Kingdom1.73
8iShares Emerging Mkts Eq Idx (UK) L Acc-United Kingdom0.72
Assets in top 10 holdings %

99.98%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

BlackRock Consensus 100 Fund D Acc
GBP Allocation 80%+ Equity

33.24%

Basic materials

3.63%
-

Con cyclical

10.52%
-

Financial svs

16.99%
-

Real estate

2.10%
-

45.76%

Comm services

7.60%
-

Energy

4.12%
-

Industrials

11.50%
-

Technology

22.53%
-

21.00%

Con defensive

7.08%
-

Healthcare

11.10%
-

Utilities

2.82%
-


Important Information

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