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BlackRock MyMap 3 Class D - Accumulation (GBP)

Sell:120.06p Buy:120.06p Change: 0.63p (0.52%)
Prices as at 1 August 2025
Sell:120.06p
Buy:120.06p
Change: 0.63p (0.52%)
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 1 August 2025
Sell:120.06p
Buy:120.06p
Change: 0.63p (0.52%)
Prices as at 1 August 2025
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 Bonds 56.04%
International Equities 18.77%
ETF 11.71%
7.87%
UK Corporate Bonds 2.29%
UK Equities 1.27%
Other 1.00%
Alternative Trading Strategies 0.54%
Money Market 0.26%
Property 0.25%
Mutual Funds 0.07%
Investment Trust 0.01%
Cash and Equiv. -0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 14.42% 003 Managed Funds
2 BlackRock iShares US Equity Index Class X 12.68% 003 Managed Funds
3 iShares iShares IV plc £ Ultrashort Bond ESG UCITS ETF GBP (Dist) 10.29% 003 Managed Funds
4 BlackRock (Dublin) iShares US Corporate Bond Index Flex 8.95% 003 Managed Funds
5 iShares iShares III plc € Govt Bond Climate UCITS ETF EUR (Acc) 8.45% 003 Managed Funds
6 ISHARES EURO CORP BOND ESG U EUR A 5.48% IRL Non-Classified
7 iShares iShares VII plc $ Treasury Bond 3-7yr UCITS ETF USD (Acc) 4.85% 003 Managed Funds
8 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) 3.99% 003 Managed Funds
9 iShares iShares plc $ Treasury Bond 1-3yr UCITS ETF USD (Dist) 3.94% 003 Managed Funds
10 BlackRock iShares UK Gilts All Stocks Index Class X 2.99% 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
Invest now