BlackRock MyMap 4 Class S - Accumulation (GBP)
Sell:135.77p
Buy:135.77p
Change:
0.13p
(0.09%)

Prices as at 26 June 2025
Sell:135.77p
Buy:135.77p
Change:
0.13p
(0.09%)


Prices as at 26 June 2025
Sell:135.77p
Buy:135.77p
Change:
0.13p
(0.09%)

Prices as at 26 June 2025
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
Key | % Net Assets | |
---|---|---|
International Equities | 38.76% | |
International Bonds | 27.30% | |
Managed Funds | 15.01% | |
Commodities | 6.78% | |
UK Equities | 5.13% | |
UK Gilts | 2.98% | |
Property | 2.03% | |
Alternative Trading Strategies | 0.57% | |
UK Corporate Bonds | 0.53% | |
Cash and Equiv. | 0.36% | |
Other | 0.28% | |
Money Market | 0.25% | |
Investment Trusts | 0.03% |
Top 10 holdings
Stock name | % Weight | Country | Sector | |
---|---|---|---|---|
1 | BlackRock iShares US Equity Index Class X | 17.76% | Managed Funds | Managed Funds |
2 | iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | 10.00% | Managed Funds | Managed Funds |
3 | BlackRock iShares North American Equity Index Class X | 8.73% | Managed Funds | Managed Funds |
4 | BlackRock (Dublin) iShares US Corporate Bond Index Flex | 6.56% | Managed Funds | Managed Funds |
5 | BlackRock iShares Continental European Equity Index Class X | 5.11% | Managed Funds | Managed Funds |
6 | BlackRock iShares Emerging Markets Equity Index Class X | 4.89% | Managed Funds | Managed Funds |
7 | iShares iShares VII plc $ Treasury Bond 3-7yr UCITS ETF USD (Acc) | 3.99% | Managed Funds | Managed Funds |
8 | iShares iShares III plc ? Govt Bond Climate UCITS ETF EUR (Acc) | 3.98% | Managed Funds | Managed Funds |
9 | BlackRock (Lux) iShares Emerging Markets Government Bond Index Class X2 | 3.68% | Managed Funds | Managed Funds |
10 | iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) | 3.26% | 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 | 0.14% | 11.47% | 11.61% | |||||||
Telecommunications | 0.04% | 1.05% | 0.01% | 1.11% | ||||||
Financials | 0.75% | 6.14% | 0.02% | 0.01% | 0.03% | 6.95% | ||||
Real Estate | 0.01% | 0.45% | 0.52% | 0.00% | 0.98% | |||||
Consumer Discretionary | 0.24% | 5.60% | 0.00% | 5.84% | ||||||
Consumer Staples | 0.51% | 1.90% | 0.00% | 2.41% | ||||||
Energy | 0.31% | 1.32% | 0.00% | 1.63% | ||||||
Utilities | 0.14% | 1.14% | 0.00% | 1.28% | ||||||
Health Care | 0.41% | 3.45% | 0.00% | 3.87% | ||||||
Industrials | 0.39% | 5.19% | 0.00% | 5.59% | ||||||
Basic Materials | 0.20% | 0.99% | 0.00% | 1.19% | ||||||
Cash and Equiv. | 0.36% | 0.36% | ||||||||
Managed Funds | 15.01% | 15.01% | ||||||||
Bonds | 0.53% | 27.26% | 2.98% | 30.77% | ||||||
Non-Classified | 1.99% | 0.04% | 1.50% | 7.62% | 0.25% | 11.41% | ||||
Total | 5.13% | 38.76% | 0.53% | 27.30% | 2.98% | 15.01% | 2.03% | 7.66% | 0.61% | 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 May 2025. Data provided by Broadridge.
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.