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BlackRock Consensus 70 Fund D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock
Fund Summary The aim of the Fund is to seek to achieve a total return by investment primarily in units of collective investment schemes. These collective investment schemes may gain exposure globally to the following asset classes: equity securities, fixed income securities (both government and non-government securities), money-market instruments, deposits, cash and near cash and alternative asset classes (such as property and commodities). The Fund may also invest directly in transferable securities (equity securities and fixed income securities), moneymarket instruments, deposits and cash and near cash. At any one time, the Fund will aim to have no less than 30% and no more than 70% of its investment exposure to equity securities. Any exposure to property and commodities will only be gained indirectly by the Fund. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
SEDOL code B86MM21
ISIN GB00B86MM213
Fund code MCCDC
Managers Mason Woodworth
Manager Tenure 7 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £144 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 £1.585
Buy Price £1.59
Price Change +0.1259%
Price Date 22nd May 2019
Yield 2.01%
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: 0.688%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +5.79% -0.41% +18.86% -1.12% +10.77% +2.53%
Benchmark Performance
(GBP Moderate Allocation)
+4.67% -0.30% +11.44% -1.06% +10.23%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.13% +0.03% +0.09%
1 week 1.34% +0.88% +0.46%
1 month 0.32% -0.52% +0.84%
3 months 2.92% +1.70% +1.22%
6 months 6.38% +4.21% +2.16%
1 year 2.32% +0.46% +1.87%
3 years 28.65% +19.06% +9.59%
5 years 38.19% +26.42% +11.76%
10 years Currently unavailable +92.67% Currently unavailable
YTD 7.97% +6.36% +1.61%
Since inception 58.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares UK Equity Index (UK) L Acc GBR 26.62%
iShares Overseas Corp Bd Idx (UK) L Acc GBR 13.42%
iShares North American Eq Idx (UK) L Acc GBR 10.85%
iShares Continen Eurp Eq Idx (UK) L Acc GBR 10.62%
iShares Corporate Bond Index (UK) L Acc GBR 8.23%
iShares Overseas Govt Bd Idx (UK) L Acc GBR 7.11%
iShares UK Gilts All Stks Idx (UK) L Acc GBR 5.88%
iShares Japan Equity Index (UK) L Acc GBR 2.99%
iShares Pacific ex Jpn Eq Idx (UK) L Acc GBR 2.31%
iShares Em Mkts Govt Bd Idx (LU) X2 USD LUX 2.24%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0206 £1.5290
3rd September 2018 0.0114 £1.5620
1st March 2018 0.0171 £1.4920
1st September 2017 0.0109 £1.5230
1st March 2017 0.0173 £1.4720
1st September 2016 0.0103 £1.3830