BlackRock DC Consensus 85 P Lf

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock DC Consensus 85 P Lf
Fund9.9-5.116.24.912.8
+/-Sector-----
 
Key Stats
NAV
04/01/2022
 GBP 0.86
Day Change -0.30%
ABI Sector 
ISIN GB00BYXVSY73
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Stakeholder -
Investment Objective: BlackRock DC Consensus 85 P Lf
-
Returns
Trailing Returns (GBP)04/01/2022
YTD-0.30
3 Years Annualised10.86
5 Years Annualised7.27
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
29/10/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
--
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock DC Consensus 85 P Lf31/12/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock70.560.0070.56
Bond20.370.0020.36
Property0.000.000.00
Cash7.480.107.37
Other1.710.001.70
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States32.89
United Kingdom31.11
Eurozone14.29
Europe - ex Euro8.28
Japan6.37
Top 5 Sectors%
Financial Services15.16
Technology14.46
Healthcare11.85
Industrials11.74
Consumer Cyclical11.05
Top 5 HoldingsSector%
iShares UK Equity Index (UK) L Acc21.39
iShares North American Eq Idx (U... 18.25
iShares Continen Eurp Eq Idx (UK... 15.32
iShares Overseas Corp Bd Idx (UK... 7.11
BlackRock Cash X Acc6.22
BlackRock DC Consensus 85 P Lf

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Fund prices are updated every weekday after the close of trading and before 11pm wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon NAV to NAV or Bid to Bid on an income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends. Pension funds report after-tax returns.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)