BlackRock Consensus 100 Fund

Select share classes

There is only one type of share class for this fund.

BlackRock Consensus 100 Fund D Acc

Category GBP Allocation 80%+ Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

449.716p/449.716p

arrow-down-3.331p (-0.74%)

Fund Code

MCCDE

B7KPX15

GB00B7KPX155

Prices updated as at 16 Dec 2025

Prices in GBX

Investment objective

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

25

36

21

Medium

5

7

4

Small

0

Valuation

BlackRock Consensus 100 Fund D Acc

GBP Allocation 80%+ Equity

18.16

17.47

2.15

2.00

2.90

2.69

12.74

12.07

Growth rate

BlackRock Consensus 100 Fund D Acc

GBP Allocation 80%+ Equity

9.37%

9.10%

2.06%

2.18%

7.54%

7.14%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

32.95669

Sector

-

Country

United Kingdom

% of assets

23.607

Sector

-

Country

United Kingdom

% of assets

17.9886

Sector

-

Country

United Kingdom

% of assets

13.05298

Sector

-

Country

United Kingdom

% of assets

5.45538

Sector

-

Country

United Kingdom

% of assets

4.36753

Sector

-

Country

United Kingdom

% of assets

1.85199

Sector

-

Country

United Kingdom

% of assets

0.69988

Assets in top 10 holdings %

99.98%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

BlackRock Consensus 100 Fund D Acc

GBP Allocation 80%+ Equity

31.86%

Basic materials

3.38%

-

Con cyclical

9.76%

-

Financial svs

16.87%

-

Real estate

1.85%

-

49.53%

Comm services

7.72%

-

Energy

3.69%

-

Industrials

12.00%

-

Technology

26.11%

-

18.61%

Con defensive

6.17%

-

Healthcare

9.56%

-

Utilities

2.88%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.