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BlackRock MyMap 5 Class D - Accumulation (GBP)

Sell:130.20p Buy:130.40p Change: 0.1p (0.08%)
Prices as at 16 September 2021
Sell:130.20p
Buy:130.40p
Change: 0.1p (0.08%)
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 16 September 2021
Sell:130.20p
Buy:130.40p
Change: 0.1p (0.08%)
Prices as at 16 September 2021
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
Commodities 29.39%
Managed Funds 25.97%
International Equities 20.41%
UK Equities 13.64%
International Bonds 7.98%
UK Gilts 1.98%
Cash and Equiv. 0.50%
Property 0.42%
Money Market 0.07%
Investment Trusts 0.03%
Alternative Trading Strategies -0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 ISHARES MSCI USA ESG ENHANCE USDHA 18.11% Ireland Non-Classified
2 BlackRock iShares 100 UK Equity Index Class X 12.98% Managed Funds Managed Funds
3 BlackRock iShares North American Equity Index Class X 12.01% Managed Funds Managed Funds
4 ISHARES MSCI EMU ESG ENHANCE EURHA 10.99% Managed Funds Managed Funds
5 ISHARES MSCI EM ESG ENHANCED USDHA 8.27% Ireland Non-Classified
6 BlackRock iShares US Equity Index Class X 8.02% Managed Funds Managed Funds
7 iShares $ Treasury Bond 20+yr UCITS ETF ISHS USD TR 20 ETF USD /DIS 7.99% Managed Funds Managed Funds
8 iShares $ Treasury Bond 7-10yr UCITS ETF ISHARES II/BC CAP TR BD7-10USD 7.98% Managed Funds Managed Funds
9 iShares $ Tips 0-5 UCITS ETF $ 6.99% Managed Funds Managed Funds
10 iShares Physical Gold ETC 3.00% 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 0.17% 6.03% 6.20%
Telecommunications 0.33% 0.65% 0.98%
Financials 2.11% 2.25% 0.00% 0.03% 4.39%
Real Estate 0.04% 0.30% 0.41% 0.76%
Consumer Discretionary 1.15% 3.30% 0.01% 4.46%
Consumer Staples 2.21% 0.98% 3.19%
Energy 1.11% 0.52% 1.64%
Utilities 0.42% 0.53% 0.95%
Health Care 1.44% 2.48% 3.92%
Industrials 1.27% 2.85% 4.12%
Basic Materials 1.40% 0.38% 1.78%
Cash and Equiv. 0.50% 0.50%
Managed Funds 25.97% 25.97%
Bonds 7.98% 1.98% 9.95%
Non-Classified 1.99% 0.13% 29.01% 0.07% 31.19%
Total 13.64% 20.41% 7.98% 1.98% 25.97% 0.42% 29.03% 0.56% 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 August 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account