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BlackRock Consensus 60 Fund D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock
Fund Summary 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 in units or shares of collective investment schemes (i.e. other investment funds, which may be Associated Funds). Although the Fund aims to achieve its investment objective, there is no guarantee that this will be achieved. The Fund?s capital is at risk, meaning that the Fund could suffer a decrease in value and the value of your investment would decrease as a result.
SEDOL code B86VJL6
ISIN GB00B86VJL67
Fund code MCCDB
Managers Mason Woodworth
Manager Tenure 7 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £225 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.23%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.561
Buy Price £1.566
Price Change -0.0638%
Price Date 21st August 2019
Yield 1.92%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th July 2012
Fund Status OPEN
Mason Woodworth, Director and portfolio manager in BlackRock's Multi-Asset Client Solutions (BMACS) group, with responsibility for solution design and implementation, portfolio analytics and risk management. Mason's service with the firm dates back to 2004, including time spent with the Risk and Quantitative Analysis group, where he was responsible for Multi Asset Portfolios within EMEA. Prior to joining BlackRock, Mason spent six years as a Senior Engineer developing active magnetic bearing systems. Mason earned a BSc degree in mechanical engineering from the University of Rhode Island in 1997, and an MBA degree from the Imperial College Business School in 2004.

3-year Mean Monthly Return: 0.479%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +4.56% +3.02% +12.20% +8.64% +4.75% +4.49%
Benchmark Performance
(GBP Moderate Allocation)
+2.98% +4.30% +5.60% +9.08% +3.94%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.13% -0.01% -0.11%
1 week 0.52% +1.11% -0.60%
1 month 0.71% +1.47% -0.76%
3 months 3.86% +2.82% +1.04%
6 months 6.70% +5.38% +1.31%
1 year 5.19% +1.12% +4.07%
3 years 15.20% +17.87% -2.66%
5 years 37.53% +25.41% +12.12%
10 years Currently unavailable +92.81% Currently unavailable
YTD 11.02% +7.33% +3.70%
Since inception 56.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares UK Equity Index (UK) L Acc GBR 25.14%
iShares Overseas Corp Bd Idx (UK) L Acc GBR 17.67%
iShares Corporate Bond Index (UK) L Acc GBR 10.84%
iShares Overseas Govt Bd Idx (UK) L Acc GBR 8.87%
iShares UK Gilts All Stks Idx (UK) L Acc GBR 7.84%
iShares Continen Eurp Eq Idx (UK) L Acc GBR 7.79%
iShares North American Eq Idx (UK) L Acc GBR 6.72%
iShares Em Mkts Govt Bd Idx (LU) X2 USD LUX 3.02%
iShares Index Linked Gilt Idx (UK) D Acc GBR 2.48%
iShares Japan Equity Index (UK) L Acc GBR 1.85%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0186 £1.4560
3rd September 2018 0.0109 £1.4780
1st March 2018 0.0160 £1.4220
1st September 2017 0.0106 £1.4580
1st March 2017 0.0159 £1.4130
1st September 2016 0.0099 £1.3450