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BlackRock Consensus 85 Fund D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBlackRock Fund Managers Limited
Fund SummaryThe 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 codeB8D0SR5
ISINGB00B8D0SR58
Fund codeMCCDD
ManagersMason Woodworth, Debra Jelilian
Manager Tenure15 years
Morningstar CategoryGBP Moderately Adventurous Allocation
IMA SectorMixed Investment 40-85% Shares
Fund Size£2,147 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.22%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0235
Buy Price£0.0235
Price Date29th September 2020
Yield2.28%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date8th July 2013
Fund StatusOPEN
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: 0.284%

Annual Returns2019201820172016201520142013
Fund Performance+0.30%+4.89%+5.29%+18.14%+6.86%+5.73%+7.53%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33%+3.38%+4.48%+16.18%+2.07%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day0.21%-2.80%+3.01%
1 week0.86%-0.44%+1.30%
1 month0.00%+2.18%-2.18%
3 months1.30%+15.08%-13.78%
6 months13.85%-0.48%+14.33%
1 year-1.72%+2.71%-4.43%
3 years3.47%+6.55%-3.08%
5 years8.38%+6.85%+1.52%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-2.70%+0.55%-3.24%
Since inception7.42%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
iShares UK Equity Index (UK) L AccGBR21.84%
iShares North American Eq Idx (UK) L AccGBR14.75%
iShares Continen Eurp Eq Idx (UK) L AccGBR13.31%
iShares Overseas Corp Bd Idx (UK) L AccGBR8.92%
BlackRock Cash X AccGBR5.78%
iShares Overseas Govt Bd Idx (UK) L AccGBR5.54%
iShares Corporate Bond Index (UK) L AccGBR4.98%
iShares Japan Equity Index (UK) L AccGBR4.87%
iShares 100 UK Equity Index (UK) D AccGBR4.11%
iShares US Equity Index (UK) D AccGBR4.01%
Dividend DatePer share amountReinvestment Price
1st September 20200.0190£2.3250
2nd March 20200.0341£2.2680
2nd September 20190.0194£2.3660
1st March 20190.0354£2.1790
3rd September 20180.0168£2.2490
1st March 20180.0290£2.1260