BlackRock Consensus 70 Fund

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

BlackRock Consensus 70 Fund D Acc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

204.154p/204.154p

arrow-down-0.313p (-0.15%)

Fund Code

MCCDC

B86MM21

GB00B86MM213

Prices updated as at 06 May 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 seeking to achieve its 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.253.31% Stocks39.94% Bonds5.41% Cash1.34% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.70.71.141.141.231.232.632.636.296.296.516.5111.4411.4432.8832.8836.4736.47Asia - EmergingAustralasiaCanadaAsia - DevelopedJapanEurope - ex EuroEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.21.341.3498.6698.66EmergingDeveloped

Stock style

Large core

28.60%

% Weight
Value
Core
Growth
Large

28

29

24

Medium

5

7

5

Small

1

1

0

Valuation

BlackRock Consensus 70 Fund D Acc
GBP Allocation 60-80% Equity

14.84

14.84
16.61

1.53

1.53
1.83

2.11

2.11
2.56

9.73

9.73
10.96

Growth rate

BlackRock Consensus 70 Fund D Acc
GBP Allocation 60-80% Equity

9.45%

9.45%
9.89%

2.91%

2.91%
2.31%

6.07%

6.07%
6.10%

Top 10 holdings

Security nameSectorCountry% of assets
1iShares UK Equity Index (UK) L Acc-United Kingdom21.65
2iShares North American Eq Idx (UK) L Acc-United Kingdom17.87
3iShares ESG Scrn Ovrs Corp Bd Idx UKLAcc-United Kingdom12.83
4iShares Overseas Govt Bd Idx (UK) L Acc-United Kingdom10.85
5iShares Continen Eurp Eq Idx (UK) L Acc-United Kingdom9.18
6iShares UK Gilts All Stks Idx (UK) L Acc-United Kingdom7.73
7iShares Corporate Bond Index (UK) L Acc-United Kingdom5.32
8BlackRock Cash X Acc-United Kingdom4.30
9iShares Japan Equity Index (UK) L Acc-United Kingdom3.35
10iShares Index Linked Gilt Idx (UK) D Acc-United Kingdom2.22
Assets in top 10 holdings %

95.31%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

BlackRock Consensus 70 Fund D Acc
GBP Allocation 60-80% Equity

35.60%

Basic materials

4.66%
-

Con cyclical

9.18%
-

Financial svs

19.24%
-

Real estate

2.52%
-

40.35%

Comm services

5.92%
-

Energy

5.85%
-

Industrials

13.34%
-

Technology

15.24%
-

24.06%

Con defensive

9.38%
-

Healthcare

11.55%
-

Utilities

3.12%
-


Important Information

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