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BlackRock MyMap 4 Class D - Accumulation (GBP)

Sell:104.60p Buy:104.80p Change: 0.1p (0.10%)
Prices as at 11 November 2019
Sell:104.60p
Buy:104.80p
Change: 0.1p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 11 November 2019
Sell:104.60p
Buy:104.80p
Change: 0.1p (0.10%)
Prices as at 11 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 Equities 44.73%
UK Gilts 25.95%
International Bonds 17.03%
UK Equities 6.70%
Commodities 2.98%
Cash and Equiv. 2.16%
UK Corporate Bonds 0.81%
Property 0.67%
Other 0.17%
Money Market 0.09%
Investment Trusts 0.03%
Alternative Trading Strategies 0.00%
Managed Funds -1.31%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares US Equity Index Class X 17.95% Managed Funds Managed Funds
2 BlackRock iShares North American Equity Index Class X 14.95% Managed Funds Managed Funds
3 iShares UK Gilts 0-5yr UCITS ETF 14.02% Managed Funds Managed Funds
4 BlackRock iShares UK Gilts All Stocks Index Class X 11.97% Managed Funds Managed Funds
5 BlackRock iShares Continental European Equity Index Class X 9.96% Managed Funds Managed Funds
6 iShares $ Treasury Bond 1-3yr UCITS ETF 9.92% Managed Funds Managed Funds
7 BlackRock iShares 100 UK Equity Index Class X 6.90% Managed Funds Managed Funds
8 iShares $ Treasury Bond 7-10yr UCITS ETF 4.98% Managed Funds Managed Funds
9 iShares £ Ultrashort Bond UCITS ETF 3.00% Managed Funds Managed Funds
10 BlackRock iShares Emerging Markets Equity Index Class X 2.98% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.11% 8.10% 8.21%
Telecommunications 0.23% 2.08% 2.31%
Financials 1.41% 6.83% 0.01% 0.01% 0.03% 8.29%
Real Estate 0.72% 0.66% 1.38%
Consumer Discretionary 0.66% 6.11% 6.77%
Consumer Staples 1.11% 3.45% 4.56%
Energy 1.27% 2.32% 3.59%
Utilities 0.20% 1.67% 1.87%
Health Care 0.70% 5.69% 6.39%
Industrials 0.51% 6.22% 6.72%
Basic Materials 0.51% 1.41% 1.91%
Basic Materials 0.03% 0.03%
Consumer Goods 0.10% 0.36% 0.47%
Consumer Services 0.05% 0.00% 0.06%
Financials 0.52% 1.67% 2.19%
Industrials 0.02% 0.13% 0.15%
Oil & Gas 0.05% 0.05%
Telecommunications 0.08% 0.08%
Utilities 0.01% 0.15% 0.15%
Cash and Equiv. 2.16% 2.16%
Managed Funds -1.31% -1.31%
Bonds 0.11% 14.55% 25.95% 40.60%
Non-Classified 0.14% 3.15% 0.09% 3.38%
Total 6.70% 44.73% 0.81% 17.03% 25.95% -1.31% 0.67% 3.18% 2.25% 100.00%
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. Data as at 31 July 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now