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BlackRock MyMap 3 Class D - Income (GBP)

Sell:112.98p Buy:112.98p Change: 0.16p (0.15%)
Prices as at 6 February 2026
Sell:112.98p
Buy:112.98p
Change: 0.16p (0.15%)
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 6 February 2026
Sell:112.98p
Buy:112.98p
Change: 0.16p (0.15%)
Prices as at 6 February 2026
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 57.20%
International Equities 16.82%
ETF 12.03%
6.00%
UK Corporate Bonds 3.28%
Mutual Funds 1.78%
Alternative Trading Strategies 1.39%
UK Equities 0.86%
Money Market 0.32%
Property 0.18%
Cash and Equiv. 0.13%
Investment Trust 0.01%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares US Equity Index Class X 13.49% 003 Managed Funds
2 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 12.37% 003 Managed Funds
3 iShares iShares IV plc £ Ultrashort Bond ESG UCITS ETF GBP (Dist) 10.31% 003 Managed Funds
4 iShares iShares III plc € Govt Bond Climate UCITS ETF EUR (Acc) 9.31% 003 Managed Funds
5 BlackRock (Dublin) iShares US Corporate Bond Index Flexible 8.89% 003 Managed Funds
6 iShares iShares VII plc $ Treasury Bond 3-7yr UCITS ETF USD (Acc) 5.43% 003 Managed Funds
7 ISHARES EURO CORP BOND ESG U EUR A 5.40% IRL Non-Classified
8 iShares iShares plc $ Treasury Bond 1-3yr UCITS ETF USD (Dist) 4.44% 003 Managed Funds
9 iShares iShares III plc J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) 4.44% 003 Managed Funds
10 ISHARES EUR HY CORP BOND ESG ETF 3.34% IRL Non-Classified

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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