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GBP Allocation 80%+ Equity
BlackRock Consensus 100 Fund
Managed by BlackRock Fund Managers LtdPart of BlackRock Non-UCITS Retail Funds (2)
Latest factsheet
Jul 2026
Fund size
£780.6m
Yearly charge
0.62%
Manager fee
0.60%
Income yield
–
Holdings
8
Launched
13 Jul 2012
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 at least 70% of its total assets in other investment funds (including funds managed by the BlackRock Group).
Steve Walker (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.80% | – | -1.11% | – |
| 3M | +5.88% | – | +4.63% | – |
| 6M | +9.78% | – | +7.62% | – |
| YTD | +10.65% | – | +8.72% | – |
| 1Y | +18.66% | – | +14.47% | – |
| 3Y | +16.10% | – | +12.10% | – |
| 5Y | +11.40% | – | +7.53% | – |
| Since launch | +11.84% | – | +10.80% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +25.51% | +12.65% | -5.86% | +21.33% | +9.40% | +20.25% | -7.51% | +14.83% | +16.30% | +16.21% |
Top holdings · top 9: 100.00%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ISHRS NRTH AM EQ IDX FD (UK) L ACC | 32.86% | |
| 2 | ISHRS US EQ IDX FD (UK) D ACC | 23.81% | |
| 3 | ISHR CONT EUR EQ IDX FD (UK) L ACC | 17.19% | |
| 4 | ISHRS UK EQ IDX FD (UK) L ACC | 13.26% | |
| 5 | ISHRS JAP EQ IDX FD (UK) L ACC | 5.56% | |
| 6 | ISHRS PAC EX JAP EQ IDX (UK) L ACC | 4.46% | |
| 7 | BLACKROCK CASH X ACC | 1.89% | |
| 8 | ISHRS EM MKTS EQ IDX FD (UK) L ACC | 0.50% | |
| 9 | Cash and Equivalents | 0.47% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class A Acc | GB00B4PYBJ03 | – | acc | – | 0.60% | 0.62% | – |
| – | GB00B7KPX155 | – | – | – | – | – | – |
| – | GB00BJL5C228 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |