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Blackrock MyMap 4 Select Income Class D - Accumulation (GBP)

Sell:110.09p Buy:110.09p Change: 0.08p (0.07%)
Prices as at 18 September 2024
Sell:110.09p
Buy:110.09p
Change: 0.08p (0.07%)
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 18 September 2024
Sell:110.09p
Buy:110.09p
Change: 0.08p (0.07%)
Prices as at 18 September 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 51.42%
International Equities 17.87%
International Bonds 9.86%
Other 9.55%
UK Equities 4.33%
UK Gilts 2.99%
Commodities 2.09%
Alternative Trading Strategies 0.52%
UK Corporate Bonds 0.45%
Cash and Equiv. 0.42%
Money Market 0.30%
Property 0.19%
Investment Trusts 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares IV plc £ Ultrashort Bond ESG UCITS ETF GBP (Dist) 13.70% Managed Funds Managed Funds
2 iShares iShares plc £ Corp Bond 0-5yr UCITS ETF GBP (Dist) 12.94% Managed Funds Managed Funds
3 iShares iShares II plc MSCI USA Quality Dividend UCITS ETF USD (Dist) 11.13% Managed Funds Managed Funds
4 ISHR EM MKT GOV BD IDX (LU) X7 USD 9.41% Non-Classified Non-Classified
5 BlackRock iShares US Equity Index Class X 8.06% Managed Funds Managed Funds
6 iShares iShares plc ? High Yield Corp Bond UCITS ETF 5.96% Managed Funds Managed Funds
7 BlackRock iShares Emerging Markets Equity Index Class X 5.48% Managed Funds Managed Funds
8 BlackRock (Dublin) iShares US Corporate Bond Index Flex 4.50% Managed Funds Managed Funds
9 BlackRock iShares 100 UK Equity Index Class X 4.49% Managed Funds Managed Funds
10 iShares iShares plc Asia Pacific Dividend UCITS ETF USD (Dist) 4.00% 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 0.04% 4.74% 4.78%
Telecommunications 0.06% 0.51% 0.01% 0.58%
Financials 0.87% 2.86% 0.01% 0.00% 0.02% 3.76%
Real Estate 0.01% 0.23% 0.19% 0.42%
Consumer Discretionary 0.46% 2.40% 0.00% 2.86%
Consumer Staples 0.69% 0.97% 0.00% 1.66%
Energy 0.56% 0.78% 1.33%
Utilities 0.19% 0.56% 0.00% 0.76%
Health Care 0.62% 1.78% 0.00% 2.40%
Industrials 0.49% 2.37% 0.00% 2.86%
Basic Materials 0.34% 0.64% 0.00% 0.98%
Cash and Equiv. 0.42% 0.42%
Managed Funds 51.42% 51.42%
Bonds 0.45% 9.84% 2.99% 13.28%
Non-Classified 0.01% 0.03% 12.15% 0.30% 12.49%
Total 4.33% 17.87% 0.45% 9.86% 2.99% 51.42% 0.19% 12.18% 0.72% 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 July 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