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BlackRock MyMap 6 Class D - Income (GBP)

Sell:149.23p Buy:149.23p Change: 1.20p (0.80%)
Prices as at 20 December 2024
Sell:149.23p
Buy:149.23p
Change: 1.20p (0.80%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 December 2024
Sell:149.23p
Buy:149.23p
Change: 1.20p (0.80%)
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
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 58.55%
Managed Funds 22.46%
Commodities 9.23%
UK Equities 4.54%
Property 2.77%
International Bonds 2.13%
Money Market 0.33%
Cash and Equiv. 0.33%
Other 0.27%
Investment Trusts 0.02%
UK Corporate Bonds 0.00%
Alternative Trading Strategies -0.65%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares US Equity Index Class X 18.21% Managed Funds Managed Funds
2 BlackRock iShares North American Equity Index Class X 17.97% Managed Funds Managed Funds
3 iShares iShares IV plc MSCI USA ESG Enhanced UCITS ETF USD (Acc) 17.82% Managed Funds Managed Funds
4 BlackRock iShares Continental European Equity Index Class X 7.89% Managed Funds Managed Funds
5 BlackRock iShares Emerging Markets Equity Index Class X 5.17% Managed Funds Managed Funds
6 BlackRock iShares 100 UK Equity Index Class X 4.72% Managed Funds Managed Funds
7 iShares iShares plc MSCI North America UCITS ETF USD (Dist) 3.98% Managed Funds Managed Funds
8 ISHARES MSCI JAPAN ESG ENHANCED UC 3.68% Ireland Non-Classified
9 iShares iShares IV plc MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) 3.29% Managed Funds Managed Funds
10 BlackRock iShares Emerging Markets Equity ESG Index Class X Accumulating GBP 2.48% 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% 15.80% 15.84%
Telecommunications 0.06% 1.49% 0.02% 1.57%
Financials 0.94% 8.64% 0.03% 0.01% 0.02% 9.64%
Real Estate 0.01% 0.69% 0.74% 0.01% 1.45%
Consumer Discretionary 0.49% 7.26% 0.00% 7.75%
Consumer Staples 0.76% 2.65% 0.00% 3.41%
Energy 0.52% 2.09% 0.00% 2.62%
Utilities 0.20% 1.63% 0.00% 1.83%
Health Care 0.62% 5.66% 0.00% 6.29%
Industrials 0.53% 6.96% 0.00% 7.48%
Basic Materials 0.35% 1.60% 0.00% 1.96%
Cash and Equiv. 0.33% 0.33%
Managed Funds 22.46% 22.46%
Bonds 0.00% 2.08% 2.08%
Non-Classified 0.01% 4.08% 2.03% 8.84% 0.33% 15.29%
Total 4.54% 58.55% 0.00% 2.13% 22.46% 2.77% 8.88% 0.66% 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