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Blackrock MyMap 3 Select ESG Class D - Accumulation (GBP)

Sell:97.29p Buy:97.29p Change: 0.099p (0.10%)
Prices as at 19 April 2024
Sell:97.29p
Buy:97.29p
Change: 0.099p (0.10%)
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 19 April 2024
Sell:97.29p
Buy:97.29p
Change: 0.099p (0.10%)
Prices as at 19 April 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.17%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.17%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Fund launch date: n/a
Sector: Unclassified
Fund size: £7 million
Number of holdings: 23
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: n/a
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

19/04/19 to 19/04/20 19/04/20 to 19/04/21 19/04/21 to 19/04/22 19/04/22 to 19/04/23 19/04/23 to 19/04/24
Annual return n/a n/a n/a -4.27% 4.25%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The aim of the Fund is to provide, over five-year periods, a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) through an actively managed portfolio, whilst maintaining a risk profile (i.e. an evaluation of the risks (e.g. risk of losses) associated with the portfolio) for the Fund’s portfolio of 3-6%. The Fund also aims to invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The risk profile of the Fund’s portfolio, for this purpose, is measured as the volatility (i.e. the degree of fluctuation) of its returns converted into an annual rate, over a five-year period. There is no guarantee the Fund’s investment objective will be achieved.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 18.15%
iShares iShares IV plc £ Ultrashort Bond ESG UCITS ETF GBP (Dist) 13.77%
BlackRock iShares US Equity ESG Index Class X Accumulating GBP 10.94%
iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) 7.52%
BlackRock iShares UK Gilts All Stocks Index Class X 6.72%
BlackRock (Dublin) iShares US Corporate Bond Index Flex 4.98%
iShares iShares IV plc MSCI USA ESG Enhanced UCITS ETF USD (Acc) 4.70%
iShares iShares II plc $ TIPS 0-5 UCITS ETF 4.00%
BlackRock iShares ESG Sterling Corporate Bond Index Class X Accumulating GBP 3.99%
ISHARES $ HY CORP BOND ESG ETF 3.50%
Sector Weight
Bonds 38.32%
Managed Funds 30.38%
Non-Classified 7.84%
Commodities 4.50%
Technology Hardware & Equipment 2.65%
Software & Computer Services 2.40%
Banks 1.10%
Retailers 1.06%
Pharmaceuticals & Biotechnology 0.99%
Industrial Support Services 0.77%
Country Weight
United States 35.55%
Managed Funds 30.38%
United Kingdom 17.40%
Ireland 4.86%
Japan 2.73%
France 0.79%
Non-Classified 0.74%
Germany 0.73%
China 0.59%
Netherlands 0.56%

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. Prices provided by Morningstar, correct as at 19 April 2024. Data provided by Broadridge, correct as at 29 February 2024.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.