Blackrock MyMap 3 Select ESG Class D - Accumulation (GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
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
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Performance
09/10/19 to 09/10/20 | 09/10/20 to 09/10/21 | 09/10/21 to 09/10/22 | 09/10/22 to 09/10/23 | 09/10/23 to 09/10/24 | |
---|---|---|---|---|---|
Annual return | n/a | n/a | n/a | 1.20% | 12.22% |
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 chartOur 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
Security | Weight |
---|---|
iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | 17.85% |
iShares iShares IV plc £ Ultrashort Bond ESG UCITS ETF GBP (Dist) | 17.78% |
BlackRock iShares US Equity ESG Index Class X Accumulating GBP | 8.03% |
iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) | 7.42% |
BlackRock iShares UK Gilts All Stocks Index Class X | 6.68% |
BlackRock (Dublin) iShares US Corporate Bond Index Flex | 5.45% |
ISHARES EURO CORP BOND ESG U EUR A | 5.44% |
iShares iShares IV plc MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 4.72% |
BlackRock iShares ESG Sterling Corporate Bond Index Class X Accumulating GBP | 4.20% |
ISHARES EUR HY CORP BOND ESG ETF | 2.97% |
Sector | Weight |
---|---|
Bonds | 44.25% |
Managed Funds | 30.30% |
Commodities | 9.89% |
Technology Hardware & Equipment | 2.02% |
Software & Computer Services | 1.76% |
Banks | 0.96% |
Pharmaceuticals & Biotechnology | 0.82% |
Retailers | 0.78% |
Alternative Trading Strategies | 0.65% |
Industrial Support Services | 0.55% |
Country | Weight |
---|---|
United States | 31.93% |
Managed Funds | 30.30% |
United Kingdom | 15.72% |
Ireland | 10.20% |
Japan | 1.76% |
Non-Classified | 1.60% |
Germany | 0.85% |
France | 0.78% |
Canada | 0.56% |
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 9 October 2024. Data provided by Broadridge, correct as at 31 July 2024.
4 If you elect to receive the income from an ISA or a 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.