BlackRock Consensus 85 Fund D Acc
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
364.898p/364.898p
1.977p (+0.54%)
Fund Code
MCCDD
B8D0SR5
GB00B8D0SR58
Prices updated as at 12 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 seeking to achieve its 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/08/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
34.94%
% Weight
Value
Core
Growth
Large
27
35
19
Medium
5
7
4
Small
1
1
0
Valuation
BlackRock Consensus 85 Fund D Acc
GBP Allocation 60-80% Equity
17.12
1.72
2.34
10.79
Growth rate
BlackRock Consensus 85 Fund D Acc
GBP Allocation 60-80% Equity
9.15%
2.69%
7252.68%
Top 10 holdings
1
iShares North American Eq Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
25.89624
2
iShares UK Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
23.69141
3
iShares Continen Eurp Eq Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
12.61704
4
iShares ESG Scrn Ovrs Corp Bd Idx UKLAcc
Sector
-
Country
United Kingdom
% of assets
7.60507
5
iShares Overseas Govt Bd Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
5.83226
6
iShares UK Gilts All Stks Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
5.80739
7
iShares Japan Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
4.91814
8
iShares Corporate Bond Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
4.3278
9
BlackRock Cash X Acc
Sector
-
Country
United Kingdom
% of assets
3.6069
10
iShares Pacific ex Jpn Eq Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
2.94192
Assets in top 10 holdings %
97.24%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
BlackRock Consensus 85 Fund D Acc
GBP Allocation 60-80% Equity
34.72%
Basic materials
Con cyclical
Financial svs
Real estate
43.18%
Comm services
Energy
Industrials
Technology
22.10%
Con defensive
Healthcare
Utilities