Multi Asset

BlackRock Consensus 85 Fund

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
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Performance

Performance

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Bar chart with 2 data series.
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The chart has 1 Y axis displaying Values. Range: -20 to 30.
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  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) 2.1 20.0 9.8 -5.2 16.2 4.3 12.7 -7.5 10.9 9.6
Constraint Benchmark 1 (%) 2.4 13.7 9.3 -6.1 14.3 4.3 10.5 -9.8 8.2 7.9

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  1y 3y 5y 10y Incept.
4.98 5.49 7.46 6.29 7.20
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-0.41 0.01 -4.19 1.37 4.98 17.39 43.30 83.97 143.46
  From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
From
31-Mar-2022
To
31-Mar-2023
From
31-Mar-2023
To
31-Mar-2024
From
31-Mar-2024
To
31-Mar-2025
Total Return (%)

as of 31/Mar/2025

23.59 8.09 -2.21 12.24 4.47
Constraint Benchmark 1 (%)

as of 31/Mar/2025

25.57 4.79 -4.15 9.84 3.15

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in GBP, hedged share class benchmark performance is displayed in GBP.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets of Fund
as of 02/May/2025
GBP 3,099,952,781
Fund Launch Date
19/Aug/2005
Fund Base Currency
GBP
Constraint Benchmark 1
Lipper ABI UK - Mixed Investment 40%-85% Shares-Pen
Ongoing Charges Figures
0.22%
ISIN
GB00B8D0SR58
Use of Income
Accumulating
Regulatory Structure
Non UCITS Retail Scheme
Morningstar Category
GBP Aggressive Allocation
Dealing Frequency
Daily, forward pricing basis
SEDOL
B8D0SR5
Share Class launch date
13/Jul/2012
Share Class Currency
GBP
Asset Class
Multi Asset
Initial Charge
0.00%
Management Fee
0.20%
Performance Fee
0.00%
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BRC85DA

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/Mar/2025
14
3y Beta
as of 31/Dec/2019
1.035
P/B Ratio
as of 31/Mar/2025
2.06
Modified Duration
as of 31/Mar/2025
1.64
Weighted Avg Maturity
as of 31/Mar/2025
2.26
Standard Deviation (3y)
as of 30/Apr/2025
8.17%
P/E Ratio
as of 31/Mar/2025
17.57
Yield to Maturity
as of 31/Mar/2025
1.33
Effective Duration
as of 31/Mar/2025
1.62

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Holdings

Holdings

as of 31/Mar/2025
Name Weight (%)
ISHRS NRTH AM EQ IDX FD (UK) L ACC 25.01
ISHRS UK EQ IDX FD (UK) L ACC 24.96
ISHR CONT EUR EQ IDX FD (UK) L ACC 12.34
ISH ESG SCR OS COR B ID (UK) L ACC 7.61
ISHRS OSEAS GOV BD IDX (UK) L ACC 5.98
Name Weight (%)
ISHR UK GLT ALL STKS IDX(UK) L ACC 5.44
ISHRS JAP EQ IDX FD (UK) L ACC 5.05
BLACKROCK CASH X ACC 4.01
ISHRS CORP BD IDX FD (UK) L ACC 3.84
ISHRS PAC EX JAP EQ IDX (UK) L ACC 2.79
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, sectors are not available at this time.
Sorry, geographic exposures are not available at this time.
Sorry, asset classes are not available at this time.
Allocations subject to change.
Sorry, maturities are not available at this time.
Sorry, ratings are not available at this time.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Portfolio Managers

Portfolio Managers

Steve Walker
Steve Walker
Caroline Blower
Caroline Blower
Matyas Kekes
Matyas Kekes
Index Asset Allocation EMEA
Index Asset Allocation EMEA

Literature

Literature