BlackRock Consensus 100 Fund D AccRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.8 | 20.7 | -7.1 | 15.3 | 8.3 | |
+/-Cat | 2.9 | 7.2 | 2.7 | 5.9 | 2.5 | |
+/-B’mrk | 3.9 | 4.4 | -1.3 | 2.9 | 0.5 | |
Category: GBP Allocation 80%+ Equity | ||||||
Category Benchmark: Morningstar UK Adv Tgt Allo... |
Key Stats | ||
NAV 10/06/2024 | GBX 368.58 | |
Day Change | 0.00% | |
Morningstar Category™ | GBP Allocation 80%+ Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B7KPX155 | |
Fund Size (Mil) 31/05/2024 | GBP 378.07 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2024 | 0.22% |
Investment Objective: BlackRock Consensus 100 Fund D Acc |
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). In order to achieve the investment objective, the Fund will invest at least 70% of its total assets in units or shares of collective investment schemes. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mason Woodworth 13/07/2012 | ||
Inception Date 13/07/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ABI Gbl Equity Sector Avg | Morningstar UK Adv Tgt Alloc NR GBP |
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Portfolio Profile for BlackRock Consensus 100 Fund D Acc | 30/04/2024 |
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