BlackRock Consensus 100 Fund

Select share classes

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

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

388.517p/388.517p

arrow-down-3.367p (-0.86%)

Fund Code

MCCDE

B7KPX15

GB00B7KPX155

Prices updated as at 15 Nov 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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

24

34

23

Medium

6

8

4

Small

0

1

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 5.04
Modified duration 0
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.04
Modified duration	0

Rating	% of Bond
No Data

Valuation

BlackRock Consensus 100 Fund D Acc

GBP Allocation 80%+ Equity

16.47

16.45

1.78

1.75

2.50

2.48

11.34

11.25

Growth rate

BlackRock Consensus 100 Fund D Acc

GBP Allocation 80%+ Equity

11.22%

10.51%

2.44%

2.38%

6.69%

6.68%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

33.02658

Sector

Country

United Kingdom

% of assets

21.494

Sector

Country

United Kingdom

% of assets

18.94989

Sector

Country

United Kingdom

% of assets

13.81399

Sector

Country

United Kingdom

% of assets

5.47488

Sector

Country

United Kingdom

% of assets

3.78868

Sector

Country

United Kingdom

% of assets

1.93919

Sector

Country

United Kingdom

% of assets

1.49261

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

32.26%

Basic materials

4.18%

Con cyclical

9.88%

Financial svs

15.87%

Real estate

2.33%

45.27%

Comm services

6.96%

Energy

4.20%

Industrials

11.47%

Technology

22.64%

22.47%

Con defensive

7.49%

Healthcare

11.95%

Utilities

3.04%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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