Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

BlackRock MyMap 3 Class D - Accumulation (GBP)

Sell:109.50p Buy:109.60p Change: No change
Prices as at 23 October 2020
Sell:109.50p
Buy:109.60p
Change: No change
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 23 October 2020
Sell:109.50p
Buy:109.60p
Change: No change
Prices as at 23 October 2020
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 Bonds 39.23%
UK Gilts 26.62%
Commodities 15.36%
International Equities 10.25%
UK Corporate Bonds 3.89%
UK Equities 3.65%
Alternative Trading Strategies 0.82%
Property 0.11%
Managed Funds 0.08%
Other 0.03%
Money Market 0.00%
Cash and Equiv. -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares UK Gilts 0-5yr UCITS ETF 18.89% Managed Funds Managed Funds
2 iShares $ Treasury Bond 7-10yr UCITS ETF 12.85% Managed Funds Managed Funds
3 ISHARES MSCI USA ESG ENHANCE USDHA 10.31% Ireland Non-Classified
4 iShares $ Treasury Bond 1-3yr UCITS ETF 9.78% Managed Funds Managed Funds
5 iShares £ Ultrashort Bond UCITS ETF 8.84% Managed Funds Managed Funds
6 iShares $ Treasury Bond 20+yr UCITS ETF 5.83% Managed Funds Managed Funds
7 iShares Physical Gold ETC 5.05% Managed Funds Managed Funds
8 BlackRock iShares Continental European Equity Index Class X 4.99% Managed Funds Managed Funds
9 BlackRock iShares Index Linked Gilt Index Class X 4.93% Managed Funds Managed Funds
10 BlackRock iShares US Equity Index Class X 4.16% 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 0.07% 1.75% 1.82%
Telecommunications 0.10% 0.42% 0.52%
Financials 0.66% 1.21% 0.02% 0.00% 1.89%
Real Estate 0.17% 0.11% 0.28%
Consumer Discretionary 0.36% 1.56% 0.00% 1.93%
Consumer Staples 0.69% 0.88% 0.00% 1.57%
Energy 0.35% 0.28% 0.64%
Utilities 0.15% 0.39% 0.54%
Health Care 0.51% 1.49% 2.00%
Industrials 0.34% 1.67% 2.01%
Basic Materials 0.41% 0.40% 0.81%
Cash and Equiv. -0.05% -0.05%
Managed Funds 0.08% 0.08%
Bonds 2.90% 36.59% 26.62% 66.11%
Non-Classified 0.04% 0.99% 2.62% 16.21% 0.00% 19.86%
Total 3.65% 10.25% 3.89% 39.23% 26.62% 0.08% 0.11% 16.21% -0.05% 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 August 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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