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

451.584p/451.584p

arrow-down-2.538p (-0.56%)

Fund Code

MCCDE

B7KPX15

GB00B7KPX155

Prices updated as at 02 Apr 2026

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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

23

38

22

Medium

5

7

4

Small

0

1

0

Valuation

BlackRock Consensus 100 Fund D Acc

GBP Allocation 80%+ Equity

18.71

17.93

2.29

2.13

3.04

2.82

12.75

12.32

Growth rate

BlackRock Consensus 100 Fund D Acc

GBP Allocation 80%+ Equity

10.55%

9.98%

1.94%

2.01%

8.22%

7.10%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

32.80427

Sector

-

Country

United Kingdom

% of assets

23.51269

Sector

-

Country

United Kingdom

% of assets

17.28831

Sector

-

Country

United Kingdom

% of assets

13.17024

Sector

-

Country

United Kingdom

% of assets

5.37375

Sector

-

Country

United Kingdom

% of assets

4.38095

Sector

-

Country

United Kingdom

% of assets

1.72151

Sector

-

Country

United Kingdom

% of assets

1.71592

Assets in top 10 holdings %

99.97%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

BlackRock Consensus 100 Fund D Acc

GBP Allocation 80%+ Equity

32.57%

Basic materials

3.79%

-

Con cyclical

9.45%

-

Financial svs

17.47%

-

Real estate

1.86%

-

48.61%

Comm services

8.03%

-

Energy

3.92%

-

Industrials

12.14%

-

Technology

24.52%

-

18.81%

Con defensive

6.04%

-

Healthcare

9.87%

-

Utilities

2.90%

-

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.