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BlackRock MyMap 5 Class D - Accumulation (GBP)

Sell:145.80p Buy:145.80p Change: 0.94p (0.64%)
Prices as at 20 December 2024
Sell:145.80p
Buy:145.80p
Change: 0.94p (0.64%)
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:145.80p
Buy:145.80p
Change: 0.94p (0.64%)
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
International Equities 39.26%
Managed Funds 28.66%
Commodities 14.13%
International Bonds 7.43%
UK Gilts 4.93%
UK Equities 3.14%
Property 2.57%
Other 0.29%
Cash and Equiv. 0.25%
Money Market 0.21%
UK Corporate Bonds 0.06%
Investment Trusts 0.02%
Alternative Trading Strategies -0.95%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares IV plc MSCI USA ESG Enhanced UCITS ETF USD (Acc) 16.92% Managed Funds Managed Funds
2 BlackRock iShares US Equity Index Class X 16.25% Managed Funds Managed Funds
3 BlackRock iShares North American Equity Index Class X 10.12% Managed Funds Managed Funds
4 BlackRock iShares Continental European Equity Index Class X 6.10% Managed Funds Managed Funds
5 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 4.89% Managed Funds Managed Funds
6 BlackRock iShares UK Gilts All Stocks Index Class X 4.27% Managed Funds Managed Funds
7 ISHARES MSCI JAPAN ESG ENHANCED UC 3.67% Ireland Non-Classified
8 BlackRock iShares Emerging Markets Equity Index Class X 3.58% Managed Funds Managed Funds
9 BlackRock iShares 100 UK Equity Index Class X 3.27% Managed Funds Managed Funds
10 ISHARES EUR HY CORP BOND ESG ETF 3.10% Ireland Non-Classified

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 0.03% 11.44% 11.47%
Telecommunications 0.04% 1.06% 0.01% 1.11%
Financials 0.65% 6.22% 0.02% 0.00% 0.02% 6.92%
Real Estate 0.01% 0.50% 0.54% 0.01% 1.05%
Consumer Discretionary 0.34% 5.16% 0.00% 5.50%
Consumer Staples 0.52% 1.91% 0.00% 2.43%
Energy 0.36% 1.51% 0.00% 1.87%
Utilities 0.14% 1.18% 0.00% 1.32%
Health Care 0.43% 4.14% 0.00% 4.57%
Industrials 0.36% 4.93% 0.00% 5.30%
Basic Materials 0.25% 1.13% 0.00% 1.38%
Cash and Equiv. 0.25% 0.25%
Managed Funds 28.66% 28.66%
Bonds 0.06% 7.39% 4.93% 12.39%
Non-Classified 0.01% 0.07% 2.02% 13.46% 0.21% 15.76%
Total 3.14% 39.26% 0.06% 7.43% 4.93% 28.66% 2.57% 13.49% 0.47% 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