Multi Asset

BlackRock Consensus 85 Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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

Chart

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Reinvestments

This product does not have any distributions data as of now.
  From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
Total Return (%)

as of 31-Dec-20

20.06 10.02 -5.08 16.31 4.47
  1y 3y 5y 10y Incept.
3.85 4.85 9.21 - 8.21
  YTD 1m 3m 1y 3y 5y 10y Incept.
-0.66 -0.66 9.58 3.85 15.27 55.37 - 51.44

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 26-Feb-21 GBP 2,675.304
Price Yield as of 26-Feb-21 2.27
Number of Holdings as of 29-Jan-21 17
Base Currency British Pound
Fund Launch Date 19-Aug-05
Share Class launch date 26-Oct-15
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 0.01%
ISIN GB00BYTSD929
Bloomberg Ticker BRC85XA
Annual Management Fee 0.00%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BYTSD92
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for BlackRock Consensus 85 Fund, Class X, as of 28-Feb-21 rated against 878 GBP Moderately Adventurous Allocation Funds.

Holdings

Holdings

as of 29-Jan-21
Name Weight (%)
ISHRS UK EQ IDX FD (UK) L ACC 22.98
ISHRS NRTH AM EQ IDX FD (UK) L ACC 16.36
ISHR CONT EUR EQ IDX FD (UK) L ACC 13.30
ISHRS OSEAS CORP BD IDX (UK) L ACC 7.72
BLACKROCK CASH X ACC 5.90
Name Weight (%)
ISHRS CORP BD IDX FD (UK) L ACC 4.88
ISHRS JAP EQ IDX FD (UK) L ACC 4.75
ISHRS OSEAS GOV BD IDX (UK) L ACC 4.73
ISHRS US EQ IDX FD (UK) D ACC 3.95
ISHRS 100 UK EQ IDX FD (UK) D ACC 3.82
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
Class X GBP None 1.51 -0.02 -0.98 1.56 1.18 1.51 GB00BYTSD929 -
Class D GBP None 2.50 -0.02 -0.95 2.58 1.95 2.49 GB00B8D0SR58 -
Class I GBP None 2.50 -0.03 -0.99 2.58 1.95 2.49 GB00B08HD927 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature