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BlackRock MyMap 3 Class D - Accumulation (GBP)

Sell:125.06p Buy:125.06p Change: 0.052p (0.04%)
Prices as at 5 November 2025
Sell:125.06p
Buy:125.06p
Change: 0.052p (0.04%)
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 5 November 2025
Sell:125.06p
Buy:125.06p
Change: 0.052p (0.04%)
Prices as at 5 November 2025
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 55.23%
International Equities 19.47%
ETF 13.38%
7.84%
UK Corporate Bonds 2.98%
UK Equities 1.07%
Property 0.21%
Money Market 0.09%
Mutual Funds 0.06%
Other 0.03%
Investment Trust 0.01%
Cash and Equiv. -0.08%
Alternative Trading Strategies -0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares US Equity Index Class X 13.75% 003 Managed Funds
2 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 12.54% 003 Managed Funds
3 BlackRock (Dublin) iShares US Corporate Bond Index Flexible 9.07% 003 Managed Funds
4 iShares iShares III plc € Govt Bond Climate UCITS ETF EUR (Acc) 8.54% 003 Managed Funds
5 iShares iShares IV plc £ Ultrashort Bond ESG UCITS ETF GBP (Dist) 8.31% 003 Managed Funds
6 ISHARES EURO CORP BOND ESG U EUR A 5.50% IRL Non-Classified
7 iShares iShares VII plc $ Treasury Bond 3-7yr UCITS ETF USD (Acc) 4.88% 003 Managed Funds
8 iShares iShares III plc J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) 4.51% 003 Managed Funds
9 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) 3.98% 003 Managed Funds
10 iShares iShares plc $ Treasury Bond 1-3yr UCITS ETF USD (Dist) 3.96% 003 Managed Funds

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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