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PASSIVE
BlackRock Consensus 35
Class D Acc British Pound BlackRock Non-UCITS Retail Funds (2) September 2026
Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 30-Sep-2026. All other data as at 15-Oct-2026. This document is marketing material. For Investors in the UK. Investors should read the Key Investor Information Document and Prospectus prior to investing.
FUND OVERVIEW 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 at least 70% of its total assets in other investment funds (including funds managed by the BlackRock Group). The Fund intends to gain indirect exposure globally (by investing in other funds) to the following asset classes: equity securities (e.g. shares), fixed income securities (such as bonds), money-market instruments (MMIs) (i.e. debt securities with short term maturities), alternative assets (such as property and commodities), cash and deposits. The Fund may also invest directly in equity securities, fixed income securities, MMIs, deposits and cash.
RISK INDICATOR
Lower Risk Higher Risk Potentially Lower Rewards Potentially Higher Rewards
1 2 3 4 5 6 7
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. KEY RISKS: 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. Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due.
KEY FACTS Constraint 1 : Lipper ABI Mixed Investment 0-35% (GBP) Asset Class : Multi Asset Fund Launch Date : 13-Jul-2012 Share Class Launch Date : 13-Jul-2012 Share Class Currency : GBP Net Assets of Fund (M) : 132.59 GBP Morningstar Category : GBP Allocation 20-40% Equity Domicile : United Kingdom ISIN : GB00B7W6H253 Use of Income : Accumulating Management Company : BlackRock Fund Managers Ltd
FEES AND CHARGES Annual Management Fee : 0.20% Ongoing Charge : 0.23% Performance Fee : 0.00%
DEALING INFORMATION Settlement : Trade Date + 3 days Dealing Frequency : Daily, forward pricing basis
PORTFOLIO MANAGER(S) Steve Walker Please refer to the Glossary for more details.
Page 2
BlackRock Consensus 35
Class D Acc British Pound BlackRock Non-UCITS Retail Funds (2)
CALENDAR YEAR PERFORMANCE
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Share Class 18.22 3.46 -1.67 10.27 4.96 2.94 -12.44 7.22 3.72 8.29 Constraint 1 8.63 4.49 -3.72 6.85 4.38 2.45 -11.82 5.44 3.80 7.23
GROWTH OF HYPOTHETICAL 10,000 GBP SINCE INCEPTION
CUMULATIVE & ANNUALISED PERFORMANCE CUMULATIVE (%) ANNUALISED (% p.a.) 1m 3m 6m YTD 1y 3y 5y Since Inception Share Class -1.18 -1.69 2.54 1.59 4.07 6.57 1.70 3.94 Constraint 1 -0.85 -0.60 3.52 2.41 4.80 6.16 1.38 3.26
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. 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 Share Class (GBP) BlackRock Consensus 35 Class D Acc British Pound Constraint 1 (GBP) Lipper ABI Mixed Investment 0-35% (GBP)
Page 3
BlackRock Consensus 35
Class D Acc British Pound BlackRock Non-UCITS Retail Funds (2)
Top 10 Holdings ISHRS OSEAS GOV BD IDX (UK) L ACC 28.40% ISH ESG SCR OS COR B ID (UK) L ACC 16.61% ISHR UK GLT ALL STKS IDX(UK) L ACC 13.53% ISHRS NRTH AM EQ IDX FD (UK) L ACC 8.35% BLACKROCK CASH X ACC 6.67% ISHRS UK EQ IDX FD (UK) L ACC 6.52% ISHRS CORP BD IDX FD (UK) L ACC 6.41% ISHR CONT EUR EQ IDX FD (UK) L ACC 4.13% ISHR EM MKT GOV BD IDX (LU) X2 USD 3.98% ISHRS IDX LK GLT IDX FD (UK) D ACC 3.34% Total of Portfolio 97.94% Holdings subject to change
PORTFOLIO CHARACTERISTICS Modified Duration : 4.60 yrs Price to Book Ratio : 2.44x Price to Earnings Ratio : 19.16x Weighted Average Market Capitalization (M) : 427,055 GBP Number of Holdings : 14
ASSET TYPE BREAKDOWN (%)
Exposure breakdowns data is unavailable at this time.
REGIONAL EXPOSURE (%)
Exposure breakdowns data is unavailable at this time.
SECTOR BREAKDOWN (%)
Exposure breakdowns data is unavailable at this time.
Page 4
BlackRock Consensus 35
Class D Acc British Pound BlackRock Non-UCITS Retail Funds (2)
GLOSSARY Average Market Cap: The average market capitalization of a fund's equity portfolio gives you a measure of the size of the companies in which the fund invests. Market capitalization is calculated by multiplying the number of a company's shares outstanding by its price per share. Price to Book Ratio: represents the ratio of the current closing price of the share to the latest quarter's book value per share.
Modified Duration: A measure of price sensitivity of a bond to changes in interest rates. The Modified Duration of the fund is calculated as the average of the underlying bonds' modified duration values, adjusted to take account of their relative weight (size) within the fund. Price to Earnings: A valuation ratio of a company's current share price compared to its per-share earnings in the current forecast year, calculated as current share price divided by current earnings per share. IMPORTANT INFORMATION: In the European Economic Area (EEA): this is Issued by BlackRock (Netherlands) B.V. is authorised and regulated by the Netherlands Authority for the Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Tel: 31-20-549-5200. Trade Register No. 17068311 For your protection telephone calls are usually recorded. For Ireland and only in relation to Per Se Professionals and/or Eligible Counterparties (i.e., Professional Investors), this may also be issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock. In the UK and Non-European Economic Area (EEA) countries (excluding Switzerland),: this is Issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock. BlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. To ensure you understand whether our product is suitable, please read the fund specific risks in the NURS Key Investor Information document (NURS KII doc) which gives more information about the risk profile of the investment. The NURS KII doc, amongst other documentation, is available on the relevant product pages at www.blackrock.com. Investors should understand all characteristics of the funds objective before investing, if applicable this includes sustainable disclosures and sustainable related characteristics of the fund as found in the prospectus, which can be found www.blackrock.com on the relevant product pages for where the fund is registered for sale. We recommend you seek independent professional advice prior to investing. BlackRock and/ or the Management Company may terminate marketing at any time. For information on investor rights and how to raise complaints please go to https:// www.blackrock.com/corporate/compliance/investor-right available in in local language in registered jurisdictions.
This document is marketing material and will expire 12 months after issue Any research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy
This document is for information purposes only and does not constitute an offer or invitation to anyone to invest in any BlackRock funds and has not been prepared in connection with any such offer. © 2026 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, and iSHARES are trademarks of BlackRock, Inc. or its affiliates All other trademarks are those of their respective owners
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