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Mixed Investment 40%-85% Shares-Pen
BlackRock Consensus 85 Fund
Managed by BlackRock Fund Managers LtdPart of BlackRock Non-UCITS Retail Funds (2)
Latest factsheet
Aug 2026
Fund size
£3.58bn
Yearly charge
0.21%
Manager fee
0.20%
Income yield
–
Holdings
14
Launched
19 Aug 2005
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
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +1.36% | – | +1.63% | – |
| 3M | +1.64% | – | +1.82% | – |
| 6M | +4.23% | – | +3.84% | – |
| YTD | +9.54% | – | +8.84% | – |
| 1Y | +16.10% | – | +14.93% | – |
| 3Y | +13.31% | – | +11.52% | – |
| 5Y | +7.70% | – | +5.51% | – |
| Since launch | +7.08% | – | +6.08% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +19.93% | +9.79% | -5.17% | +16.15% | +4.28% | +12.78% | -7.53% | +10.92% | +9.56% | +15.08% |
Top holdings · top 10: 97.46%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ISHRS NRTH AM EQ IDX FD (UK) L ACC | 29.10% | |
| 2 | ISHRS UK EQ IDX FD (UK) L ACC | 19.98% | |
| 3 | ISHR CONT EUR EQ IDX FD (UK) L ACC | 12.31% | |
| 4 | ISH ESG SCR OS COR B ID (UK) L ACC | 7.26% | |
| 5 | ISHRS OSEAS GOV BD IDX (UK) L ACC | 5.82% | |
| 6 | ISHRS JAP EQ IDX FD (UK) L ACC | 5.44% | |
| 7 | ISHR UK GLT ALL STKS IDX(UK) L ACC | 5.38% | |
| 8 | BLACKROCK CASH X ACC | 4.84% | |
| 9 | ISHRS CORP BD IDX FD (UK) L ACC | 3.95% | |
| 10 | ISHRS PAC EX JAP EQ IDX (UK) L ACC | 3.38% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class I Acc British Pound | GB00B08HD927 | – | acc | – | 0.20% | 0.21% | – |
| – | GB00B8D7RH96 | – | – | – | – | – | – |
| – | GB00B8D0SR58 | – | – | – | – | – | – |
| – | GB00BYMT6376 | – | – | – | – | – | – |
| – | GB00BYTSD929 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |