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BlackRock MyMap 5 Class D - Accumulation (GBP)

Sell:179.44p Buy:179.44p Change: 1.11p (0.62%)
Prices as at 29 June 2026
Sell:179.44p
Buy:179.44p
Change: 1.11p (0.62%)
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 29 June 2026
Sell:179.44p
Buy:179.44p
Change: 1.11p (0.62%)
Prices as at 29 June 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 Equities 60.09%
International Bonds 21.32%
ETF 7.38%
UK Equities 4.66%
Mutual Funds 2.49%
1.80%
Cash and Equiv. 0.88%
Property 0.56%
Money Market 0.38%
UK Corporate Bonds 0.38%
Other 0.06%
Investment Trust 0.05%
Alternative Trading Strategies -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares US Equity Index Class X 18.14% 003 Managed Funds
2 BlackRock iShares North American Equity Index Class X 16.72% 003 Managed Funds
3 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 8.83% 003 Managed Funds
4 BlackRock iShares Continental European Equity Index Class X 7.05% 003 Managed Funds
5 BlackRock iShares Emerging Markets Equity Index Class X 6.56% 003 Managed Funds
6 iShares iShares IV plc Edge MSCI USA Value Factor UCITS ETF USD (Acc) 5.38% 003 Managed Funds
7 BlackRock iShares 100 UK Equity Index Class X 4.79% 003 Managed Funds
8 iShares iShares III plc € Govt Bond Climate UCITS ETF EUR (Acc) 4.66% 003 Managed Funds
9 BlackRock iShares Japan Equity Index Class X 3.27% 003 Managed Funds
10 BlackRock (Dublin) iShares US Corporate Bond Index Flexible 2.98% 003 Managed Funds

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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