Multi Asset

BlackRock Consensus 85 Fund

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.

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
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Performance

Performance

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Reinvestments

This product does not have any distributions data as of now.
  From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
Total Return (%)

as of 30-Jun-21

18.14 5.29 4.89 0.30 15.41
  1y 3y 5y 10y Incept.
15.41 6.68 8.60 - 8.39
  YTD 1m 3m 1y 3y 5y 10y Incept.
6.73 1.68 4.85 15.41 21.42 51.04 - 105.91

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

Size of Fund (Millions) as of 23-Jul-21 GBP 2,976.578
Price Yield as of 23-Jul-21 1.60
Number of Holdings as of 30-Jun-21 17
Base Currency British Pound
Fund Launch Date 19-Aug-05
Share Class launch date 13-Jul-12
Asset Class Multi Asset
Investment Association Category Mixed Investment 40-85% Shares
Domicile United Kingdom
Regulatory Structure Non UCITS Retail Scheme
Management Company BlackRock Fund Managers Ltd
Ongoing Charges Figures 0.21%
ISIN GB00B8D0SR58
Bloomberg Ticker BRC85DA
Annual Management Fee 0.20%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B8D0SR5
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Jun-21
Name Weight (%)
ISHRS UK EQ IDX FD (UK) L ACC 21.93
ISHRS NRTH AM EQ IDX FD (UK) L ACC 18.33
ISHR CONT EUR EQ IDX FD (UK) L ACC 13.98
ISHRS OSEAS CORP BD IDX (UK) L ACC 7.65
BLACKROCK CASH X ACC 5.90
Name Weight (%)
ISHRS JAP EQ IDX FD (UK) L ACC 4.81
ISHRS OSEAS GOV BD IDX (UK) L ACC 4.67
ISHRS CORP BD IDX FD (UK) L ACC 4.33
ISHRS US EQ IDX FD (UK) D ACC 4.03
ISHRS 100 UK EQ IDX FD (UK) D ACC 3.81
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
Class D None 2.71 GB00B8D0SR58 -
Class I None 2.72 GB00B08HD927 -
Class X None 1.65 GB00BYTSD929 -

Portfolio Managers

Portfolio Managers

Steve Walker
Steve Walker
EMEA Beta IAA PM Group
EMEA Beta IAA PM Group

Literature

Literature