Multi Asset

BlackRock Consensus 60

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund. The fund investments may be subject to liquidity constraints, which means that shares may trade less frequently and in small volumes, for instance smaller companies. As a result, changes in the value of investments may be more unpredictable. In certain cases, it may not be possible to sell the security at the last market price quoted or at a value considered to be fairest. Compared to more established economies, the value of investments in developing Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. The fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest (also known as the ‘coupon’) and behave similarly to a loan. These securities are therefore exposed to changes in interest rates which will affect the value of any securities held. The fund invests in fixed interest securities issued by companies which, compared to bonds issued or guaranteed by governments, are exposed to greater risk of default in the repayment of the capital provided to the company or interest payments due to the fund. Over 35% of this fund may be invested in securities issued by any one government; therefore if these investments decline in value, this will have a pronounced effect on the overall value of the fund.
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Performance

Performance

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This chart shows the fund's performance as the percentage loss or gain per year over the last 9 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Total Return (%) 6.0 6.1 0.9 16.8 5.8 -4.2 12.5 3.0 6.9
  From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
Total Return (%)

as of 31-Mar-22

-1.15 5.22 -4.97 15.38 3.59
  1y 3y 5y 10y Incept.
-1.72 3.05 2.44 - 4.92
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-6.03 -0.35 -1.34 -4.81 -1.72 9.43 12.82 - 60.69

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged Share Class Benchmark performance is displayed in GBP.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets of Fund as of 24-Jun-22 GBP 270,663,080
Share Class launch date 13-Jul-12
Fund Launch Date 13-Jul-12
Share Class Currency GBP
Fund Base Currency GBP
Asset Class Multi Asset
Benchmark Index Placeholder for prolonged perf holidays (No Benchmark applicable)
Index Ticker -
Initial Charge 5.00%
Ongoing Charges Figures 0.62%
Performance Fee 0.00%
Domicile United Kingdom
Morningstar Category GBP Allocation 40-60% Equity
Bloomberg Ticker -
ISIN GB00B86KPT31
SEDOL B86KPT3

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 31-May-22 14
Standard Deviation (3y) as of 31-May-22 8.41%
P/E Ratio as of 31-May-22 0.00
P/B Ratio as of 31-May-22 0.00
Yield to Maturity as of 31-May-22 1.46
Modified Duration as of 31-May-22 3.56
Effective Duration as of 31-May-22 3.51
Weighted Avg Maturity as of 31-May-22 4.71

Ratings

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for BlackRock Consensus 60, Class A Acc, as of 31-May-22 rated against 1253 GBP Allocation 40-60% Equity Funds.

Holdings

Holdings

as of 31-May-22
Name Weight (%)
ISHRS UK EQ IDX FD (UK) L ACC 23.86
ISHRS OSEAS CORP BD IDX (UK) L ACC 17.06
ISHRS NRTH AM EQ IDX FD (UK) L ACC 13.10
ISHRS OSEAS GOV BD IDX (UK) L ACC 8.57
ISHRS CORP BD IDX FD (UK) L ACC 8.41
Name Weight (%)
ISHR CONT EUR EQ IDX FD (UK) L ACC 7.86
BLACKROCK CASH X ACC 6.31
ISHR UK GLT ALL STKS IDX(UK) L ACC 6.07
ISHR EM MKT GOV BD IDX (LU) X2 USD 2.41
ISHRS JAP EQ IDX FD (UK) L ACC 2.10
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, sectors are not available at this time.
Sorry, geographic exposures are not available at this time.
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
Sorry, asset classes are not available at this time.
Allocations subject to change.
Sorry, maturities are not available at this time.
Sorry, ratings are not available at this time.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN TIS
Class A Acc GBP None 1.53 0.00 0.17 24-Jun-22 1.72 1.52 GB00B86KPT31 -
Class D Acc GBP None 1.58 0.00 0.17 24-Jun-22 1.78 1.56 GB00B86VJL67 -

Portfolio Managers

Portfolio Managers

Steve Walker
Steve Walker

Literature

Literature