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BlackRock MyMap 5 Class D - Accumulation (GBP)

Sell:166.78p Buy:166.78p Change: 0.11p (0.07%)
Prices as at 31 December 2025
Sell:166.78p
Buy:166.78p
Change: 0.11p (0.07%)
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 31 December 2025
Sell:166.78p
Buy:166.78p
Change: 0.11p (0.07%)
Prices as at 31 December 2025
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 57.34%
International Bonds 20.38%
ETF 12.84%
3.67%
UK Equities 3.41%
Property 0.69%
Money Market 0.47%
Alternative Trading Strategies 0.42%
UK Corporate Bonds 0.39%
Cash and Equiv. 0.19%
Mutual Funds 0.11%
Other 0.05%
Investment Trust 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares US Equity Index Class X 18.00% 003 Managed Funds
2 BlackRock iShares North American Equity Index Class X 13.42% 003 Managed Funds
3 iShares iShares IV plc MSCI USA ESG Enhanced UCITS ETF USD (Acc) 8.82% 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 5.27% 003 Managed Funds
6 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 4.65% 003 Managed Funds
7 iShares Physical Gold EUR Hedged ETC 3.56% 003 Managed Funds
8 BlackRock iShares 100 UK Equity Index Class X 3.51% 003 Managed Funds
9 iShares iShares III plc J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) 3.46% 003 Managed Funds
10 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 3.27% 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