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BlackRock MyMap 3 Class D - Accumulation (GBP)

Sell:115.12p Buy:115.12p Change: 0.21p (0.18%)
Prices as at 20 December 2024
Sell:115.12p
Buy:115.12p
Change: 0.21p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 December 2024
Sell:115.12p
Buy:115.12p
Change: 0.21p (0.18%)
Prices as at 20 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 32.79%
International Bonds 25.07%
International Equities 15.28%
UK Gilts 13.29%
Commodities 12.30%
Property 1.18%
UK Equities 0.92%
UK Corporate Bonds 0.46%
Other 0.25%
Cash and Equiv. 0.11%
Money Market 0.04%
Investment Trusts 0.00%
Alternative Trading Strategies -1.69%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 18.45% Managed Funds Managed Funds
2 iShares iShares IV plc £ Ultrashort Bond ESG UCITS ETF GBP (Dist) 14.62% Managed Funds Managed Funds
3 BlackRock iShares US Equity Index Class X 9.27% Managed Funds Managed Funds
4 BlackRock iShares UK Gilts All Stocks Index Class X 6.77% Managed Funds Managed Funds
5 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) 6.67% Managed Funds Managed Funds
6 BlackRock (Dublin) iShares US Corporate Bond Index Flex 5.64% Managed Funds Managed Funds
7 ISHARES EURO CORP BOND ESG U EUR A 5.63% Ireland Non-Classified
8 BlackRock iShares Corporate Bond Index Class X 4.28% Managed Funds Managed Funds
9 iShares iShares III plc ? Govt Bond Climate UCITS ETF EUR (Acc) 4.10% Managed Funds Managed Funds
10 iShares iShares IV plc MSCI USA ESG Enhanced UCITS ETF USD (Acc) 3.63% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.01% 4.29% 4.30%
Telecommunications 0.01% 0.45% 0.01% 0.46%
Financials 0.19% 2.22% 0.01% 0.00% 0.00% 2.43%
Real Estate 0.00% 0.18% 0.16% 0.00% 0.35%
Consumer Discretionary 0.10% 2.15% 0.00% 2.25%
Consumer Staples 0.15% 0.78% 0.00% 0.93%
Energy 0.11% 0.52% 0.00% 0.63%
Utilities 0.04% 0.45% 0.00% 0.49%
Health Care 0.13% 1.64% 0.00% 1.77%
Industrials 0.11% 2.15% 0.00% 2.26%
Basic Materials 0.07% 0.43% 0.00% 0.50%
Cash and Equiv. 0.11% 0.11%
Managed Funds 32.79% 32.79%
Bonds 0.46% 25.05% 13.29% 38.80%
Non-Classified 0.00% 0.02% 1.01% 10.85% 0.04% 11.93%
Total 0.92% 15.28% 0.46% 25.07% 13.29% 32.79% 1.18% 10.86% 0.16% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now